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.) |
02/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 02/12/2021 | OWN/2021-22/P/100 | Expenditures | 6,600 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,256 | 02/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 838 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 541 | 09/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,900 | |||||||
31/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 78 | 09/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/103 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/105 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/109 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/113 | Expenditures | 32,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:57 AM. |