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.) |
02/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 28,965 | |||||||
06/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,939 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
08/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,640 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 8,975 | |||||||
15/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,604 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 12,850 | |||||||
24/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 13,500 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 48,708 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,021 | 07/12/2021 | OWN/2021-22/P/53 | Expenditures | 48,904 | |||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | 14/12/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 157 | 14/12/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 50,799 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:56 PM. |