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.) |
01/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 46,490 | 02/12/2021 | OWN/2021-22/P/84 | Expenditures | 9,800 | |||||||
03/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/85 | Expenditures | 10,600 | |||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 119,570 | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 27,100 | |||||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,250 | 15/12/2021 | SFCG/2021-22/P/13 | Expenditures | 51,252 | |||||||
22/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 15/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
23/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 16/12/2021 | OWN/2021-22/P/87 | Expenditures | 16,000 | |||||||
28/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:06:14 AM. |