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.) |
01/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | 15/07/2021 | OWN/2021-22/C/8 | 5,104 | ||||
05/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,680 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,465 | |||||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 168 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,155 | |||||||
05/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 8,250 | |||||||
06/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 168 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 9,500 | |||||||
06/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 450 | 05/07/2021 | SFCG/2021-22/P/8 | Expenditures | 51,613 | |||||||
06/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 45 | 19/07/2021 | SFCG/2021-22/P/10 | Expenditures | 1,240 | |||||||
10/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,460 | 19/07/2021 | SFCG/2021-22/P/5 | Expenditures | 120,000 | |||||||
10/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 44,000 | 19/07/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
14/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,050 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 24,600 | |||||||
14/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 105 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 83,773 | Expenditures | ||||||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 850 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 85 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,010 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 101 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 457 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 175 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,790 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 6,287 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 896 | Expenditures | ||||||||||
30/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:15 AM. |