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/11 | Direct Receipts | 14,400 | 02/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,650 | |||||||
07/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,640 | 02/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,450 | |||||||
24/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 26,295 | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 10,500 | |||||||
29/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 49,000 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,580 | 03/12/2021 | SFCG/2021-22/P/11 | Expenditures | 50,100 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 94 | 09/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,850 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/116 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/119 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/120 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:35:09 PM. |