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.) |
16/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,920 | 02/11/2021 | OWN/2021-22/P/2 | Expenditures | 35,070 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 02/11/2021 | OWN/2021-22/P/3 | Expenditures | 4,944 | |||||||
25/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 115,997 | 02/11/2021 | OWN/2021-22/P/4 | Expenditures | 6,500 | |||||||
26/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 03/11/2021 | SWMS/2021-22/P/5 | Expenditures | 50,400 | |||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/31 | Expenditures | 142,700 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/32 | Expenditures | 17,829 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/33 | Expenditures | 135,483 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/34 | Expenditures | 17,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:36 AM. |