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.) |
03/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 16/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,750 | |||||||
23/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,838 | 16/12/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/32 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/40 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/34 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/35 | Expenditures | 23,954 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/36 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/37 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/38 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:05 AM. |