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/12 | Direct Receipts | 18,000 | 01/10/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 13,116 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/82 | Expenditures | 13,257 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/83 | Expenditures | 27,798 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/88 | Expenditures | 26,875 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/90 | Expenditures | 48,560 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/25 | Expenditures | 68,573 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/18 | Expenditures | 11,193 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/92 | Expenditures | 40,478 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/95 | Expenditures | 40,275 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/96 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/97 | Expenditures | 39,645 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:08 AM. |