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 | 18,000 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 28,356 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/51 | Expenditures | 30,915 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 17,012 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/52 | Expenditures | 32,491 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/28 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/05/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/53 | Expenditures | 15,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:55 PM. |