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.) |
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,000 | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | |||||||
24/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,100 | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 21,250 | 14/12/2021 | IAY/2021-22/P/1 | Expenditures | 826,259 | |||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,330 | 14/12/2021 | IAY/2021-22/P/2 | Expenditures | 88,001 | |||||||
Direct Receipts | 23/12/2021 | IAY/2021-22/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/90 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/91 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/26 | Expenditures | 29,763 | ||||||||||
Direct Receipts | 26/12/2021 | SFCG/2021-22/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:07 PM. |