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.) |
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 06/10/2021 | OWN/2021-22/P/67 | Expenditures | 15,000 | |||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 635 | 06/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,750 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 116 | 06/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/16 | Expenditures | 38,633 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/70 | Expenditures | 79,711 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/72 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 413,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:08 AM. |