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.) |
10/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 66,565 | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,050 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,400 | |||||||
29/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,981 | 05/07/2021 | SFCG/2021-22/P/6 | Expenditures | 29,715 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,716 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 19,601 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,318 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 92 | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/48 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/10 | Expenditures | 9,232 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/8 | Expenditures | 18,722 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/9 | Expenditures | 34,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:01 AM. |