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/12 | Direct Receipts | 18,000 | 03/12/2021 | OWN/2021-22/P/131 | Expenditures | 8,000 | |||||||
25/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,235 | 03/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/133 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/134 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/135 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/136 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/138 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/140 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/143 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/144 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:56 PM. |