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.) |
02/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 46,800 | 02/10/2021 | SWMS/2021-22/P/6 | Expenditures | 46,800 | |||||||
05/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 55,900 | 06/10/2021 | OWN/2021-22/P/141 | Expenditures | 98,344 | |||||||
13/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 71,192 | 06/10/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 56,000 | 12/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | |||||||
26/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 23,804 | 12/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,089 | |||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,173 | 12/10/2021 | OWN/2021-22/P/94 | Expenditures | 22,865 | |||||||
30/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 88,210 | 12/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,300 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/100 | Expenditures | 10,136 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/101 | Expenditures | 40,485 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/102 | Expenditures | 31,202 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/103 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/104 | Expenditures | 39,810 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/99 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/142 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/130 | Expenditures | 52,270 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:26:48 AM. |