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/10 | Direct Receipts | 18,000 | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/10/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/91 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/96 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/97 | Expenditures | 43,923 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/98 | Expenditures | 32,915 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/100 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/104 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/99 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/108 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:20 AM. |