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/2 | Direct Receipts | 25,200 | 04/05/2021 | IAY/2021-22/P/6 | Expenditures | 126,746 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/2 | Expenditures | 42,511 | ||||||||||
Direct Receipts | 24/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/4 | Expenditures | 35,586 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/10 | Expenditures | 181,654 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/11 | Expenditures | 178,223 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/12 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/13 | Expenditures | 178,090 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/14 | Expenditures | 179,957 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/15 | Expenditures | 178,875 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/8 | Expenditures | 179,805 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/9 | Expenditures | 179,599 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/16 | Expenditures | 80,762 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/17 | Expenditures | 53,843 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/18 | Expenditures | 80,763 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/19 | Expenditures | 181,199 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 161,530 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 110,265 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/22 | Expenditures | 134,250 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/23 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/24 | Expenditures | 107,687 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/25 | Expenditures | 107,687 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/63 | Expenditures | 20,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:16:32 PM. |