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.) |
06/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 06/12/2021 | OWN/2021-22/P/27 | Expenditures | 6,800 | |||||||
09/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 06/12/2021 | OWN/2021-22/P/28 | Expenditures | 9,800 | |||||||
15/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,800 | 06/12/2021 | OWN/2021-22/P/36 | Expenditures | 47,563 | |||||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,560 | 10/12/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,600 | 30/12/2021 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
22/12/2021 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/12/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,237 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,139 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 7,945 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:44 AM. |