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.) |
16/11/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 16/11/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 56,733 | 23/11/2021 | OWN/2021-22/P/22 | Expenditures | 14,705 | |||||||
25/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 23/11/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 48,978 | 23/11/2021 | OWN/2021-22/P/24 | Expenditures | 8,500 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/26 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:18 AM. |