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.) |
07/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 03/12/2021 | OWN/2021-22/P/31 | Expenditures | 13,340 | |||||||
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 23,640 | 03/12/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
14/12/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 16/12/2021 | SFCG/2021-22/P/43 | Expenditures | 30,220 | |||||||
20/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,750 | 28/12/2021 | OWN/2021-22/P/32 | Expenditures | 11,855 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 64,900 | 28/12/2021 | OWN/2021-22/P/33 | Expenditures | 46,580 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 29,700 | 28/12/2021 | OWN/2021-22/P/34 | Expenditures | 6,400 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/35 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/39 | Expenditures | 6,566 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/40 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/36 | Expenditures | 22,763 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/41 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:01 AM. |