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.) |
03/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 02/07/2021 | OWN/2021-22/P/49 | Expenditures | 37,671 | |||||||
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 73,382.91 | 02/07/2021 | OWN/2021-22/P/50 | Expenditures | 240 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 41,703 | 04/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 660 | ||||||||||
Direct Receipts | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 99,050 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/42 | Expenditures | 101,315 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/43 | Expenditures | 961 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:04 AM. |