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.) |
02/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 02/02/2022 | OWN/2021-22/P/57 | Expenditures | 40,000 | |||||||
03/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 29,789 | 02/02/2022 | OWN/2021-22/P/58 | Expenditures | 38,500 | |||||||
19/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 36,855 | 03/02/2022 | OWN/2021-22/P/59 | Expenditures | 36,500 | |||||||
25/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 25,315 | 03/02/2022 | SFCG/2021-22/P/39 | Expenditures | 27,734 | |||||||
Direct Receipts | 11/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/60 | Expenditures | 17,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:08:55 AM. |