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 | 25,200 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 295 | |||||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,702 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,800 | |||||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,078 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 44,044 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,078 | 01/03/2022 | SWMS/2021-22/P/18 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,990 | 08/03/2022 | SWMS/2021-22/P/17 | Expenditures | 25,200 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,931 | 08/03/2022 | SWMS/2021-22/P/19 | Expenditures | 791 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,520 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 13,000 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,500 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 15,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:59:21 AM. |