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/15 | Direct Receipts | 44,400 | 01/12/2021 | SFCG/2021-22/P/15 | Expenditures | 36,169 | |||||||
06/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,412 | 02/12/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
10/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,725 | 30/12/2021 | OWN/2021-22/P/12 | Expenditures | 188,483 | |||||||
22/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 30/12/2021 | SFCG/2021-22/P/11 | Expenditures | 72,325 | |||||||
29/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 59,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:42 PM. |