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.) |
20/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 39,020 | 02/11/2021 | OWN/2021-22/P/133 | Expenditures | 4,516 | |||||||
22/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,350 | 02/11/2021 | OWN/2021-22/P/134 | Expenditures | 3,200 | |||||||
30/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,275 | 02/11/2021 | OWN/2021-22/P/135 | Expenditures | 5,800 | |||||||
30/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 236,759 | 02/11/2021 | OWN/2021-22/P/136 | Expenditures | 25,200 | |||||||
30/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,249 | 02/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,800 | |||||||
30/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,694 | 02/11/2021 | OWN/2021-22/P/138 | Expenditures | 24,189 | |||||||
30/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 257 | 02/11/2021 | OWN/2021-22/P/139 | Expenditures | 179,724 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/140 | Expenditures | 112,549 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/172 | Expenditures | 29,643 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 39,484 | ||||||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/8 | Expenditures | 39,020 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/141 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:30 AM. |