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/109 | Direct Receipts | 4,720 | 01/12/2021 | SFCG/2021-22/P/82 | Expenditures | 20,506 | 01/12/2021 | OWN/2021-22/C/1 | 4,720 | ||||
13/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 02/12/2021 | OWN/2021-22/P/20 | Expenditures | 10,800 | |||||||
25/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 16,786 | 02/12/2021 | OWN/2021-22/P/21 | Expenditures | 22,168 | |||||||
25/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,720 | 02/12/2021 | SFCG/2021-22/P/54 | Expenditures | 5,000 | |||||||
25/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 378 | 02/12/2021 | SFCG/2021-22/P/55 | Expenditures | 9,750 | |||||||
25/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,128 | 02/12/2021 | SFCG/2021-22/P/81 | Expenditures | 28,873 | |||||||
25/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 611 | 02/12/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | |||||||
25/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 237 | 06/12/2021 | SFCG/2021-22/P/57 | Expenditures | 2,502 | |||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/71 | Expenditures | 87,858 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/72 | Expenditures | 3,914 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 21,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:25:04 PM. |