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.) |
01/11/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 10/11/2021 | OWN/2021-22/P/32 | Expenditures | 5,250 | |||||||
05/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 61 | 10/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,400 | |||||||
10/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 649 | 25/11/2021 | OWN/2021-22/P/34 | Expenditures | 18,200 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,838 | 25/11/2021 | OWN/2021-22/P/35 | Expenditures | 31,500 | |||||||
24/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 71,356 | 25/11/2021 | SFCG/2021-22/P/8 | Expenditures | 34,258 | |||||||
25/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 25/11/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
30/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 31,000 | 25/11/2021 | SWMS/2021-22/P/9 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:02:59 PM. |