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.) |
02/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 32,400 | 02/12/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | |||||||
06/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 59,500 | 02/12/2021 | OWN/2021-22/P/31 | Expenditures | 13,710 | |||||||
12/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 02/12/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
28/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/33 | Expenditures | 95,130 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/12/2021 | SWMS/2021-22/P/5 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:47 AM. |