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.) |
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 800 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,490 | |||||||
26/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 13,846 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,550 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/10 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/11 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 9,883 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/62 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/63 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:24 AM. |