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.) |
01/12/2021 | SWMS/2021-22/R/1 | Direct Receipts | 5,910 | 02/12/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 46,112 | |||||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,303,748 | 07/12/2021 | OWN/2021-22/P/53 | Expenditures | 56,102 | |||||||
08/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,067 | 07/12/2021 | OWN/2021-22/P/54 | Expenditures | 22,781 | |||||||
08/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 670 | 10/12/2021 | OWN/2021-22/P/56 | Expenditures | 146,241 | |||||||
21/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 26,649 | 11/12/2021 | NMP/2021-22/P/3 | Expenditures | 682,340 | |||||||
23/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,398 | 13/12/2021 | OWN/2021-22/P/55 | Expenditures | 34,243 | |||||||
23/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 282 | 14/12/2021 | OWN/2021-22/P/57 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,393 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/59 | Expenditures | 37,993 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/60 | Expenditures | 277,049 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/61 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 367,989 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 209,830 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 11,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:53 PM. |