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.) |
03/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 25,993 | 04/02/2022 | OWN/2021-22/C/10 | 2,500 | ||||
04/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 08/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,500 | 04/02/2022 | OWN/2021-22/C/11 | 4,718 | ||||
14/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,718 | 08/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | 28/02/2022 | OWN/2021-22/C/12 | 3,220 | ||||
28/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,220 | 16/02/2022 | IAY/2021-22/P/3 | Expenditures | 46,274 | |||||||
Direct Receipts | 16/02/2022 | IAY/2021-22/P/4 | Expenditures | 79,012 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:32 PM. |