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/18 | Direct Receipts | 5,000 | 07/12/2021 | OWN/2021-22/P/49 | Expenditures | 6,600 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 07/12/2021 | OWN/2021-22/P/50 | Expenditures | 9,800 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 37,640 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/29 | Expenditures | 29,105 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/36 | Expenditures | 111,323 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/37 | Expenditures | 14,748 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/38 | Expenditures | 529 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/39 | Expenditures | 13,786 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/40 | Expenditures | 44,890 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/41 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:43 AM. |