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.) |
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 195 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,400 | |||||||
04/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,000 | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 21,133 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:15 AM. |