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 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 03/02/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
03/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 25/02/2022 | OWN/2021-22/P/10 | Expenditures | 12,371 | |||||||
18/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 44,000 | 25/02/2022 | OWN/2021-22/P/11 | Expenditures | 12,081 | |||||||
23/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 27,355 | 25/02/2022 | OWN/2021-22/P/12 | Expenditures | 19,670 | |||||||
25/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 300 | 25/02/2022 | OWN/2021-22/P/9 | Expenditures | 17,530 | |||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/40 | Expenditures | 145,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:13 PM. |