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/9 | Direct Receipts | 18,000 | 15/11/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
05/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 639 | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 9,750 | |||||||
05/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 58,934 | 25/11/2021 | OWN/2021-22/P/53 | Expenditures | 15,650 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 77 | 25/11/2021 | OWN/2021-22/P/54 | Expenditures | 12,500 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 68,256 | 25/11/2021 | OWN/2021-22/P/55 | Expenditures | 8,800 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 25/11/2021 | OWN/2021-22/P/56 | Expenditures | 13,200 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/59 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/60 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/61 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:41:10 AM. |