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.) |
04/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,810 | 04/10/2021 | FFC/2021-22/P/2 | Expenditures | 769,096 | |||||||
06/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,850 | |||||||
06/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 45,423 | |||||||
30/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/10/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:01:10 AM. |