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/9 | Direct Receipts | 151,645 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
18/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 50,400 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 6,800 | |||||||
21/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 8,000 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,418 | |||||||
25/12/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 8,894 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,350 | |||||||
25/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 2,033 | 01/12/2021 | SFCG/2021-22/P/34 | Expenditures | 5,000 | |||||||
25/12/2021 | SFCG/2021-22/R/27 | Direct Receipts | 516 | 01/12/2021 | SFCG/2021-22/P/37 | Expenditures | 48,972 | |||||||
25/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 374 | 11/12/2021 | OWN/2021-22/P/42 | Expenditures | 84,421 | |||||||
Direct Receipts | 14/12/2021 | SWMS/2021-22/P/9 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/44 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/46 | Expenditures | 91,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:28 AM. |