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.) |
01/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 134 | 01/05/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
04/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 21,090 | |||||||
11/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/74 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/27 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:27 AM. |