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.) |
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 66,200 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 157,084 | |||||||
03/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 07/03/2022 | SWMS/2021-22/P/12 | Expenditures | 57,200 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,412 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 94 | 09/03/2022 | SWMS/2021-22/P/13 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/03/2022 | SWMS/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,484 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:30:38 AM. |