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.) |
01/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,238 | 01/08/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,135 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 29,130 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,334 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
01/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 6,074 | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
01/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 03/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
01/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 63 | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 12,800 | |||||||
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 04/08/2021 | SFCG/2021-22/P/5 | Expenditures | 26,168 | |||||||
25/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,651 | 13/08/2021 | OWN/2021-22/P/20 | Expenditures | 25,277 | |||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:08 PM. |