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.) |
02/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 83,885 | 02/06/2021 | OWN/2021-22/P/57 | Expenditures | 6,390 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 231,536 | 02/06/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/60 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/61 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 46,817 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/67 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/68 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/69 | Expenditures | 30,759 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/65 | Expenditures | 64,470 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/66 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/70 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/71 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/72 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/74 | Expenditures | 38,375 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/75 | Expenditures | 79,844 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/77 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/76 | Expenditures | 68,388 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/80 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:18 AM. |