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.) |
12/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 23,000 | |||||||
21/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,000 | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 48,500 | 05/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,324 | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,060 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/87 | Expenditures | 28,345 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/88 | Expenditures | 45,470 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/89 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/21 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/100 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/96 | Expenditures | 44,899 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/97 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/99 | Expenditures | 54,433 | ||||||||||
Direct Receipts | 27/10/2021 | SWMS/2021-22/P/7 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,302 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/106 | Expenditures | 4,293 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/107 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:17 PM. |