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.) |
02/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 65,000 | 02/12/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 34,696 | 02/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,800 | |||||||
06/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 734 | 02/12/2021 | OWN/2021-22/P/103 | Expenditures | 13,376 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 02/12/2021 | OWN/2021-22/P/104 | Expenditures | 31,190 | |||||||
18/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 59,616 | 02/12/2021 | SFCG/2021-22/P/17 | Expenditures | 65,036 | |||||||
30/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 66,476 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/19 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/20 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/18 | Expenditures | 7,942 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/105 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/106 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:53 AM. |