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/3 | Direct Receipts | 25,499 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,436 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,153 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | |||||||
11/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 154,662 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,950 | |||||||
16/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 13,766 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,990 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/29 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/38 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/41 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:04 AM. |