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/6 | Direct Receipts | 16,940 | 01/12/2021 | SFCG/2021-22/P/23 | Expenditures | 83,866 | |||||||
02/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/4 | Expenditures | 9,700 | |||||||
15/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 04/12/2021 | SFCG/2021-22/P/21 | Expenditures | 50,444 | |||||||
31/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,950 | 12/12/2021 | SFCG/2021-22/P/22 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,595 | 22/12/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 5 | 29/12/2021 | OWN/2021-22/P/5 | Expenditures | 21,300 | |||||||
31/12/2021 | SWMS/2021-22/R/16 | Direct Receipts | 200 | 29/12/2021 | OWN/2021-22/P/6 | Expenditures | 29,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:45:00 PM. |