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.) |
08/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 46,800 | 06/12/2021 | OWN/2021-22/P/184 | Expenditures | 10,200 | |||||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 105,200 | 06/12/2021 | OWN/2021-22/P/185 | Expenditures | 6,965 | |||||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,515 | 06/12/2021 | OWN/2021-22/P/186 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/187 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/188 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/189 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/190 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/191 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/217 | Expenditures | 57,115 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/218 | Expenditures | 540 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/2 | Expenditures | 203,568 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/200 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2021 | SWMS/2021-22/P/12 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/205 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/206 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/209 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/210 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/211 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/212 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/213 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/214 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/215 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/216 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:57 PM. |