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.) |
02/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 45,545 | 02/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,150 | |||||||
08/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 50,400 | 02/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | |||||||
14/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 16,465 | 02/12/2021 | SFCG/2021-22/P/37 | Expenditures | 5,000 | |||||||
16/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 750 | 02/12/2021 | SFCG/2021-22/P/41 | Expenditures | 82,329 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/36 | Expenditures | 8,156 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/37 | Expenditures | 10,017 | ||||||||||
Direct Receipts | 18/12/2021 | SWMS/2021-22/P/5 | Expenditures | 49,080 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 36,044 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/39 | Expenditures | 39,182 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:29 PM. |