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.) |
03/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 12,375 | |||||||
05/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,290 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 12,200 | |||||||
19/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 19,660 | 19/11/2021 | OWN/2021-22/P/56 | Expenditures | 9,896 | |||||||
23/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,700 | 19/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,900 | |||||||
26/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 47,832 | 19/11/2021 | OWN/2021-22/P/59 | Expenditures | 14,850 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:16:57 PM. |