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.) |
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 02/12/2021 | OWN/2021-22/P/51 | Expenditures | 51,711 | |||||||
25/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 5,877 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 20,356 | |||||||
25/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,015 | 29/12/2021 | SWMS/2021-22/P/10 | Expenditures | 19,872 | |||||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 379 | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 24,767 | |||||||
25/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 9,363 | 30/12/2021 | OWN/2021-22/P/39 | Expenditures | 7,250 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 17,400 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:27 PM. |