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.) |
06/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 57,600 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,275 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,320 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,800 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 49,384 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 12,988 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/28 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/30 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/2 | Expenditures | 151,863 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 105,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:11 PM. |