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.) |
20/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 120,264 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 22,824 | |||||||
20/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,400 | |||||||
20/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 13,500 | |||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/19 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/21 | Expenditures | 36,565 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:14 AM. |