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.) |
05/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 04/02/2022 | OWN/2021-22/P/11 | Expenditures | 47,333 | |||||||
24/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,300 | 04/02/2022 | OWN/2021-22/P/13 | Expenditures | 4,958 | |||||||
25/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 54,320 | 09/02/2022 | SWMS/2021-22/P/3 | Expenditures | 57,600 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/76 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/77 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/78 | Expenditures | 5,888 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/80 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/83 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/84 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/85 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/86 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/88 | Expenditures | 64,964 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/89 | Expenditures | 42,572 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/90 | Expenditures | 97,381 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/91 | Expenditures | 89,650 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/92 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/93 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/94 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/95 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/96 | Expenditures | 18,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:29:28 PM. |