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.) |
01/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,526 | 01/02/2022 | OWN/2021-22/P/122 | Expenditures | 13,800 | |||||||
05/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,249 | 01/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,407 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,900 | |||||||
10/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 34,532 | 01/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,900 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 59,440 | 01/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/127 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2022 | SWMS/2021-22/P/7 | Expenditures | 36,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:40 PM. |