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.) |
02/02/2022 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 03/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,310 | |||||||
07/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 340 | 03/02/2022 | OWN/2021-22/P/67 | Expenditures | 35,843 | |||||||
11/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 352 | 03/02/2022 | OWN/2021-22/P/68 | Expenditures | 825 | |||||||
11/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 690 | 03/02/2022 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
14/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,440 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
24/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 36,542 | 04/02/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
24/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 3,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:16 PM. |