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.) |
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | 08/03/2022 | OWN/2021-22/P/27 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 08/03/2022 | SFCG/2021-22/P/40 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 33,509 | 09/03/2022 | OWN/2021-22/P/28 | Expenditures | 35,240 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 33,252 | 16/03/2022 | SFCG/2021-22/P/39 | Expenditures | 20,821 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,485 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 31,200 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,750 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 27,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 21,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:36 PM. |