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.) |
06/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 37,000 | 06/12/2021 | SFCG/2021-22/P/27 | Expenditures | 17.7 | |||||||
10/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,155 | 09/12/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
14/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 09/12/2021 | OWN/2021-22/P/37 | Expenditures | 9,900 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/38 | Expenditures | 49,610 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/40 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SWMS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/28 | Expenditures | 61,417 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/30 | Expenditures | 69,424 | ||||||||||
Direct Receipts | 27/12/2021 | SWMS/2021-22/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/1 | Expenditures | 82,578 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/2 | Expenditures | 91,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:45 PM. |