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 | 10,800 | 14/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,668 | |||||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 31,906 | 14/05/2021 | OWN/2021-22/P/28 | Expenditures | 595,420 | |||||||
14/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,924 | 14/05/2021 | OWN/2021-22/P/30 | Expenditures | 171,854 | |||||||
14/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 76,658 | 14/05/2021 | OWN/2021-22/P/31 | Expenditures | 236 | |||||||
14/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,668 | 14/05/2021 | OWN/2021-22/P/48 | Expenditures | 2,102,718.29 | |||||||
14/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 31,967 | 15/05/2021 | OWN/2021-22/P/32 | Expenditures | 73,478 | |||||||
14/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 31,206 | 15/05/2021 | OWN/2021-22/P/33 | Expenditures | 68,015 | |||||||
14/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 68,014 | 15/05/2021 | OWN/2021-22/P/34 | Expenditures | 39,960 | |||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 44,755 | 15/05/2021 | OWN/2021-22/P/35 | Expenditures | 33,600 | |||||||
14/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 135,498 | 15/05/2021 | OWN/2021-22/P/36 | Expenditures | 72,660 | |||||||
14/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 595,420 | 15/05/2021 | OWN/2021-22/P/37 | Expenditures | 84,607 | |||||||
14/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,526 | 15/05/2021 | OWN/2021-22/P/38 | Expenditures | 73,007 | |||||||
14/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 171,854 | 15/05/2021 | OWN/2021-22/P/39 | Expenditures | 158,256 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/40 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/41 | Expenditures | 75,152 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/42 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/43 | Expenditures | 116,684 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/44 | Expenditures | 72,757 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/45 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/46 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/47 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:57:17 PM. |