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/49 | Direct Receipts | 1,860 | 02/12/2021 | OWN/2021-22/P/138 | Expenditures | 9,500 | |||||||
09/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 02/12/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,282 | 02/12/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
19/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,888 | 02/12/2021 | SFCG/2021-22/P/15 | Expenditures | 25,063 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,245 | 03/12/2021 | SFCG/2021-22/P/27 | Expenditures | 20,126 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/141 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/143 | Expenditures | 9,381 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/145 | Expenditures | 21,812 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/146 | Expenditures | 28,088 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/147 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/28 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:26:28 PM. |