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/11 | Direct Receipts | 54,619 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 11,000 | |||||||
06/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 41,576 | 02/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,660 | |||||||
06/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 02/12/2021 | OWN/2021-22/P/71 | Expenditures | 8,500 | |||||||
25/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 260 | 02/12/2021 | OWN/2021-22/P/72 | Expenditures | 11,000 | |||||||
25/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 785 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 25,500 | |||||||
31/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 48 | 02/12/2021 | SFCG/2021-22/P/10 | Expenditures | 21,048 | |||||||
Direct Receipts | 05/12/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/11 | Expenditures | 21,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:13 AM. |