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.) |
01/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,000 | 07/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,227 | |||||||
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 60,486 | 15/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,350 | |||||||
07/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,311 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 20,000 | |||||||
07/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 287 | 15/02/2022 | SFCG/2021-22/P/25 | Expenditures | 12,820 | |||||||
07/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 8,352 | 22/02/2022 | SFCG/2021-22/P/26 | Expenditures | 24,548 | |||||||
07/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 570 | 23/02/2022 | SWMS/2021-22/P/11 | Expenditures | 19,320 | |||||||
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:49 PM. |