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/7 | Direct Receipts | 18,000 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,170 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 8,000 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,000 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 16,400 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/18 | Expenditures | 25,853 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/72 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/73 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/75 | Expenditures | 35,090 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/76 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:33:02 AM. |