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.) |
13/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,656 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 49,318 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 15,460 | |||||||
19/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/14 | Expenditures | 28,929 | |||||||
19/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 48,500 | 17/07/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,803 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,703 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 31/07/2021 | IAY/2021-22/P/4 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/07/2021 | NRLM/2021-22/P/2 | Expenditures | 116 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/13 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/15 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/07/2021 | SWMS/2021-22/P/9 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:35 PM. |