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.) |
06/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 02/12/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
16/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 43,540 | 04/12/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
16/12/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 04/12/2021 | OWN/2021-22/P/59 | Expenditures | 23,700 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 451 | 04/12/2021 | OWN/2021-22/P/60 | Expenditures | 16,300 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/61 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/62 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/63 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/64 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/10 | Expenditures | 70,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:46 AM. |