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 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 04/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,250 | |||||||
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,150 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 115 | 05/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,150 | |||||||
13/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,000 | 05/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,125 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 102,516 | 05/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,200 | |||||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,760 | 05/10/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
13/10/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 08/10/2021 | SFCG/2021-22/P/8 | Expenditures | 40,115 | |||||||
13/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 76,710 | 08/10/2021 | SFCG/2021-22/P/9 | Expenditures | 21,000 | |||||||
13/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:51 PM. |