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.) |
02/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 08/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | 25/03/2022 | OWN/2021-22/C/30 | 31,901 | ||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,356 | 08/03/2022 | OWN/2021-22/P/39 | Expenditures | 500 | 29/03/2022 | OWN/2021-22/C/31 | 17,655 | ||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 11,880 | 08/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/32 | 1,580 | ||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,105 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 880 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 13,560 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,700 | |||||||
29/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 16,048 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,120 | |||||||
29/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,607 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 682 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,580 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 17,280 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 19,911 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 08/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/48 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 19,919 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:47:36 PM. |