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.) |
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 16/11/2021 | OWN/2021-22/P/35 | Expenditures | 14,920 | |||||||
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,380 | 16/11/2021 | SFCG/2021-22/P/17 | Expenditures | 31,715 | |||||||
01/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 16/11/2021 | SFCG/2021-22/P/18 | Expenditures | 39,012 | |||||||
02/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,939 | 16/11/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
02/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 88,000 | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 13,900 | |||||||
10/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,920 | 26/11/2021 | SFCG/2021-22/P/19 | Expenditures | 86,470 | |||||||
10/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:07:04 AM. |