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.) |
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 01/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/33 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,094 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/36 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/37 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/38 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/39 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/40 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/41 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/42 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/43 | Expenditures | 11,955 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/47 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/2 | Expenditures | 30,299 | ||||||||||
Direct Receipts | 03/05/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 03/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/49 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 81,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:33 PM. |