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.) |
10/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,425 | |||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,205 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 101,448 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 8,500 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 28,380 | |||||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,500 | 10/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,754 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,000 | 19/07/2021 | SFCG/2021-22/P/6 | Expenditures | 21,774 | |||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,956 | 19/07/2021 | SFCG/2021-22/P/7 | Expenditures | 78,165 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:30 AM. |