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.) |
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 48,000 | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 11,080 | |||||||
02/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 57,000 | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
19/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 36,000 | 01/12/2021 | SFCG/2021-22/P/36 | Expenditures | 39,791 | |||||||
20/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 500 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 48,940 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/30 | Expenditures | 40,487 | ||||||||||
Direct Receipts | 17/12/2021 | SWMS/2021-22/P/8 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:34 AM. |