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/48 | Direct Receipts | 15,105 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 18,550 | |||||||
02/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,099 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 17,200 | |||||||
03/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,455 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 18,500 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 8,800 | |||||||
27/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 810 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 8,500 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,528 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 14,400 | |||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/20 | Expenditures | 25,798 | ||||||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/24 | Expenditures | 233,056 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/75 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/21 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:18 AM. |