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.) |
07/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 04/10/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
18/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,294 | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
27/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 21,752 | 06/10/2021 | OWN/2021-22/P/28 | Expenditures | 12,275 | |||||||
27/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,500 | 06/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,250 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/33 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,666 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:12:39 AM. |