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.) |
02/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 12,270 | |||||||
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,180 | 02/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 49,843 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,750 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,345 | 09/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,740 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,815 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 38,296 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,680 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,500 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,390 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,618 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:14:26 AM. |