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.) |
10/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 93,725 | 01/10/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
10/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,010 | 15/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,738 | |||||||
10/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,737 | 15/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
20/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 15/10/2021 | OWN/2021-22/P/29 | Expenditures | 6,850 | |||||||
20/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,667 | 15/10/2021 | OWN/2021-22/P/30 | Expenditures | 15,262 | |||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/14 | Expenditures | 33,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:58 PM. |