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.) |
06/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/96 | Expenditures | 22,098 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/98 | Expenditures | 5,697 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/116 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/117 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/119 | Expenditures | 38,599 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/120 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/121 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/123 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/124 | Expenditures | 47,762 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 22,098 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/102 | Expenditures | 5,697 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:07:14 PM. |