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.) |
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,500 | 03/12/2021 | FFC/2021-22/P/1 | Expenditures | 482,775 | |||||||
04/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,500 | 06/12/2021 | OWN/2021-22/P/29 | Expenditures | 15,430 | |||||||
04/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,500 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 9,500 | |||||||
04/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 22,500 | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 17,000 | |||||||
06/12/2021 | SFCG/2021-22/R/6 | Direct Receipts | 16,837.4 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 17,500 | |||||||
06/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 06/12/2021 | OWN/2021-22/P/33 | Expenditures | 16,500 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 59 | 13/12/2021 | SFCG/2021-22/P/14 | Expenditures | 44,239 | |||||||
31/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 74,117 | 13/12/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
31/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 978 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:50 AM. |