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.) |
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 42,348 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 400 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,961 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,200 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 141,092 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 15,900 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 366,486 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 90 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,710 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,500 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 900 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/5 | Expenditures | 38,608 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/4 | Expenditures | 212,830 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/22 | Expenditures | 145,095 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/5 | Expenditures | 15,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:19 PM. |