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/9 | Direct Receipts | 28,800 | 03/12/2021 | OWN/2021-22/P/181 | Expenditures | 4,900 | |||||||
08/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 03/12/2021 | OWN/2021-22/P/196 | Expenditures | 50,668 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 442 | 03/12/2021 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 85 | 28/12/2021 | OWN/2021-22/P/182 | Expenditures | 9,780 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,168 | 31/12/2021 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 40 | 31/12/2021 | OWN/2021-22/P/217 | Expenditures | 48,668 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:04:28 PM. |