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/13 | Direct Receipts | 18,000 | 02/12/2021 | OWN/2021-22/P/37 | Expenditures | 14,920 | |||||||
13/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,300 | 02/12/2021 | OWN/2021-22/P/38 | Expenditures | 9,870 | |||||||
13/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,550 | 02/12/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
30/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/40 | Expenditures | 9,828 | |||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/23 | Expenditures | 31,715 | ||||||||||
Direct Receipts | 02/12/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/20 | Expenditures | 31,938 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/22 | Expenditures | 108,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:09 PM. |