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.) |
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 04/03/2022 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
19/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 40,806 | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 12,600 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 66,792 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 13,600 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,000 | 09/03/2022 | OWN/2021-22/P/115 | Expenditures | 13,300 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 42,576 | 09/03/2022 | OWN/2021-22/P/119 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 67,500 | 09/03/2022 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2022 | SWMS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/116 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:00 PM. |