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.) |
14/12/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 23/12/2021 | OWN/2021-22/P/22 | Expenditures | 6,074 | |||||||
23/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,081 | 23/12/2021 | OWN/2021-22/P/23 | Expenditures | 20,750 | |||||||
31/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,063 | 23/12/2021 | OWN/2021-22/P/24 | Expenditures | 10,500 | |||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/1 | Expenditures | 98,452 | ||||||||||
Direct Receipts | 24/12/2021 | IAY/2021-22/P/1 | Expenditures | 53,072 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/25 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/26 | Expenditures | 41,826 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/27 | Expenditures | 41,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:56 AM. |