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/12 | Direct Receipts | 14,400 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 48,005 | |||||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,084 | 03/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,170 | 09/03/2022 | SWMS/2021-22/P/13 | Expenditures | 1,271 | |||||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,522 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,425 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
19/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,450 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,100 | |||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,475 | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,000 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,103 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 10,300 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,740 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 19,975 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,300 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 23,649 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,200 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:37 AM. |