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.) |
08/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 31,008 | 02/12/2021 | SFCG/2021-22/P/19 | Expenditures | 120,700 | |||||||
10/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,233 | 07/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
23/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 09/12/2021 | OWN/2021-22/P/57 | Expenditures | 18,700 | |||||||
27/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,168 | 25/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 2,249 | 31/12/2021 | SFCG/2021-22/P/14 | Expenditures | 42,583 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 265 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 536 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:59 AM. |