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.) |
07/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 43,150 | 08/10/2021 | SFCG/2021-22/P/45 | Expenditures | 15,530 | |||||||
07/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,100 | 26/10/2021 | SFCG/2021-22/P/46 | Expenditures | 5,500 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,430 | 26/10/2021 | SWMS/2021-22/P/8 | Expenditures | 8,400 | |||||||
29/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 29/10/2021 | OWN/2021-22/P/18 | Expenditures | 3,369 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 121 | 29/10/2021 | OWN/2021-22/P/19 | Expenditures | 41,750 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 189 | 29/10/2021 | OWN/2021-22/P/20 | Expenditures | 43,300 | |||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/49 | Expenditures | 12,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:51:54 PM. |