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.) |
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 37,981 | 07/06/2021 | SFCG/2021-22/P/2 | Expenditures | 42,815 | |||||||
16/06/2021 | SWMS/2021-22/R/8 | Direct Receipts | 133,536 | 08/06/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 16/06/2021 | SFCG/2021-22/P/5 | Expenditures | 42,815 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 153 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 25,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,018 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:22 AM. |