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.) |
05/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 74,116 | 05/10/2021 | SWMS/2021-22/P/3 | Expenditures | 3,600 | |||||||
05/10/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,175 | |||||||
23/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 37,569 | Expenditures | ||||||||||
27/10/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,846 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 990 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 794 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/4 | Direct Receipts | 12,013 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/2 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:43 PM. |