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.) |
08/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 5,500 | |||||||
08/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 48 | 04/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/21 | Expenditures | 24,215 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/36 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/15 | Expenditures | 17,752 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/12/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/42 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:55 AM. |