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.) |
18/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 35,660 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 10,200 | |||||||
25/12/2021 | SWMS/2021-22/R/17 | Direct Receipts | 10,472 | 03/12/2021 | SFCG/2021-22/P/37 | Expenditures | 25,638 | |||||||
28/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 18/12/2021 | OWN/2021-22/P/52 | Expenditures | 27,700 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 271 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 31,000 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,724 | 24/12/2021 | OWN/2021-22/P/77 | Expenditures | 26.5 | |||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 490 | 28/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 28/12/2021 | SFCG/2021-22/P/30 | Expenditures | 82,547 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 56 | 28/12/2021 | SFCG/2021-22/P/31 | Expenditures | 18,527 | |||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:19 AM. |