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.) |
22/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 36,000 | 01/12/2021 | OWN/2021-22/P/146 | Expenditures | 4,950 | |||||||
25/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 10,736 | 01/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,800 | |||||||
25/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 334 | 01/12/2021 | OWN/2021-22/P/148 | Expenditures | 4,080 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 1,447 | 01/12/2021 | OWN/2021-22/P/149 | Expenditures | 4,750 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/151 | Expenditures | 25,374 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/152 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/153 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/154 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/156 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/8 | Expenditures | 32,136 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/10 | Expenditures | 39,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:36 AM. |