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.) |
22/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 04/10/2021 | OWN/2021-22/P/150 | Expenditures | 46,080 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/113 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/116 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/10/2021 | SWMS/2021-22/P/7 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/151 | Expenditures | 30,102 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/117 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/119 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/120 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/152 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/153 | Expenditures | 45,796 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/154 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/7 | Expenditures | 33,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:38 PM. |