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.) |
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,652 | 06/12/2021 | OWN/2021-22/P/101 | Expenditures | 9,000 | |||||||
01/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 9,988 | |||||||
01/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 100,000 | 06/12/2021 | OWN/2021-22/P/103 | Expenditures | 9,394 | |||||||
03/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 21,032 | 06/12/2021 | OWN/2021-22/P/104 | Expenditures | 20,804 | |||||||
07/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,682 | 06/12/2021 | SFCG/2021-22/P/11 | Expenditures | 36,958 | |||||||
09/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,464 | 07/12/2021 | OWN/2021-22/P/106 | Expenditures | 18,300 | |||||||
13/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,162 | 08/12/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
24/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 23/12/2021 | OWN/2021-22/P/107 | Expenditures | 313 | |||||||
28/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 22,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:32:22 AM. |