Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 38,487 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 154,329 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
16/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 79,408 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,729 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
25/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,126 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,604 | 10/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/43 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:49 AM. |