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.) |
02/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 02/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
08/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 05/10/2021 | SFCG/2021-22/P/19 | Expenditures | 34,733 | |||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/20 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 08/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/30 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/31 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/32 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/33 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/31 | Expenditures | 45,641 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/32 | Expenditures | 269.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:15 PM. |