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.) |
02/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 49,771 | |||||||
06/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 633 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 6,739 | |||||||
06/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25 | 08/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
10/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,185 | 12/02/2022 | OWN/2021-22/P/47 | Expenditures | 11,500 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/48 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/49 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/51 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/52 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/54 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:58 AM. |