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.) |
07/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,408 | 01/12/2021 | OWN/2021-22/P/97 | Expenditures | 7,000 | |||||||
07/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 12,639 | 01/12/2021 | OWN/2021-22/P/98 | Expenditures | 19,000 | |||||||
07/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,095 | 01/12/2021 | SFCG/2021-22/P/23 | Expenditures | 31,518 | |||||||
22/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 03/12/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
25/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 64 | 08/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/105 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/109 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:07 AM. |