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.) |
07/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/84 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/13 | Expenditures | 32,803 | ||||||||||
Direct Receipts | 08/12/2021 | SWMS/2021-22/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 21,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:09 AM. |