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/16 | Direct Receipts | 10,700.18 | 03/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | |||||||
09/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 03/12/2021 | OWN/2021-22/P/72 | Expenditures | 14,925 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/73 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/75 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/12/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/79 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/80 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/20 | Expenditures | 108,331 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/24 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:39 PM. |