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.) |
02/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,750 | 01/02/2022 | SFCG/2021-22/P/94 | Expenditures | 11,480 | 02/02/2022 | OWN/2021-22/C/23 | 5,750 | ||||
07/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,265 | 01/02/2022 | SFCG/2021-22/P/95 | Expenditures | 4,000 | 07/02/2022 | OWN/2021-22/C/24 | 1,265 | ||||
09/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,944 | 01/02/2022 | SFCG/2021-22/P/96 | Expenditures | 2,130 | 09/02/2022 | OWN/2021-22/C/25 | 11,944 | ||||
09/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 01/02/2022 | SFCG/2021-22/P/97 | Expenditures | 4,500 | 19/02/2022 | OWN/2021-22/C/26 | 10,975 | ||||
19/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,975 | 01/02/2022 | SFCG/2021-22/P/99 | Expenditures | 26,382 | |||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/02/2022 | SFCG/2021-22/P/98 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:03 PM. |