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/9 | Direct Receipts | 10,800 | 11/10/2021 | OWN/2021-22/P/100 | Expenditures | 32,695 | |||||||
18/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,006 | 11/10/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
20/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,998 | 20/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
20/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 632,824 | 20/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
30/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 20/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 591,679 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,900.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:21:47 AM. |