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.) |
03/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,958 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,500 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 41,497 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 37,143 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/07/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:43:08 AM. |