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/12 | Direct Receipts | 10,800 | 04/10/2021 | SFCG/2021-22/P/5 | Expenditures | 78,433 | |||||||
16/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 420 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
16/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 42 | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 22,048 | |||||||
16/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,263 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:01:50 PM. |