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.) |
08/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 29,513 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,713 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 17.4 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 98,048 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 25,000 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,940 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 49,500 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,260 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 25,000 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,620 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:45 AM. |