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.) |
14/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,400 | 07/12/2021 | OWN/2021-22/P/89 | Expenditures | 19,500 | |||||||
15/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 303 | 07/12/2021 | SFCG/2021-22/P/15 | Expenditures | 95,649 | |||||||
21/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 194 | 07/12/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
22/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 21,600 | 09/12/2021 | OWN/2021-22/P/92 | Expenditures | 7,500 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 3,303 | 14/12/2021 | IAY/2021-22/P/1 | Expenditures | 294,915 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/94 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/91 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/90 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:50 AM. |