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.) |
21/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 32,400 | 02/12/2021 | OWN/2021-22/P/88 | Expenditures | 49,625 | |||||||
27/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,101 | 18/12/2021 | SWMS/2021-22/P/8 | Expenditures | 32,400 | |||||||
29/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,399 | 22/12/2021 | OWN/2021-22/P/101 | Expenditures | 67,500 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,060 | 22/12/2021 | OWN/2021-22/P/102 | Expenditures | 55,200 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/103 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/104 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/107 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/108 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/110 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/111 | Expenditures | 11,061 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/112 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/9 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:05:54 AM. |