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.) |
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 03/05/2021 | SWMS/2021-22/P/3 | Expenditures | 4,400 | |||||||
15/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,000 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 80 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,320 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 12,900 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,000 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 385 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,087 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/3 | Expenditures | 38,608 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 20/05/2021 | SWMS/2021-22/P/4 | Expenditures | 17,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:08:20 AM. |