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.) |
02/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 04/03/2022 | OWN/2021-22/P/100 | Expenditures | 27,724 | |||||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 56,240 | 04/03/2022 | OWN/2021-22/P/101 | Expenditures | 640 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 98,678 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,800 | |||||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 83,263 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,400 | |||||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 149,340 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,750 | |||||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,102 | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,800 | |||||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 22,174 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,300 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,950 | 04/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,505 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,740 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,200 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 29,172 | 04/03/2022 | SWMS/2021-22/P/13 | Expenditures | 7,200 | |||||||
Direct Receipts | 04/03/2022 | SWMS/2021-22/P/14 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/102 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 83,263 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:51:55 AM. |