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.) |
05/02/2022 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 01/02/2022 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
07/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 71,092 | 05/02/2022 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
08/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,370 | 05/02/2022 | OWN/2021-22/P/37 | Expenditures | 10,419 | |||||||
25/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 16,454 | 08/02/2022 | OWN/2021-22/P/38 | Expenditures | 22,783 | |||||||
Direct Receipts | 15/02/2022 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/39 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/41 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:31 AM. |