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.) |
06/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/11/2021 | SFCG/2021-22/P/6 | Expenditures | 55,856 | |||||||
09/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 22,500 | 07/11/2021 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
12/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,380 | 10/11/2021 | OWN/2021-22/P/38 | Expenditures | 11,100 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 19,198 | 10/11/2021 | OWN/2021-22/P/39 | Expenditures | 10,900 | |||||||
24/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 75,821 | 25/11/2021 | OWN/2021-22/P/40 | Expenditures | 16,500 | |||||||
24/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 15,500 | |||||||
25/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 31,250 | 25/11/2021 | OWN/2021-22/P/54 | Expenditures | 22,098 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:04 AM. |