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.) |
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,125 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,368 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 715 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,786 | |||||||
16/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 58,960 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,820 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,632 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 20,696 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/3 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:32 PM. |