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.) |
11/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 01/02/2022 | OWN/2021-22/P/30 | Expenditures | 42,656 | |||||||
11/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/60 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 04/02/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/71 | Expenditures | 36,759 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/76 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/78 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/79 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/80 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 23/02/2022 | SWMS/2021-22/P/11 | Expenditures | 17,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:40 PM. |