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.) |
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 3,300 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/12 | Expenditures | 21,013 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/13 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/124 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/125 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/126 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/127 | Expenditures | 32,487 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/25 | Expenditures | 34,752 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/132 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/134 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/138 | Expenditures | 38,126 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/140 | Expenditures | 28,356 | ||||||||||
Direct Receipts | 26/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:09 AM. |