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.) |
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,436 | 03/12/2021 | OWN/2021-22/P/45 | Expenditures | 14,400 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 03/12/2021 | OWN/2021-22/P/46 | Expenditures | 8,400 | |||||||
20/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 23,495 | 03/12/2021 | OWN/2021-22/P/47 | Expenditures | 8,400 | |||||||
22/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 15,587 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/23 | Expenditures | 25,318 | ||||||||||
Direct Receipts | 03/12/2021 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/19 | Expenditures | 23,495 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/20 | Expenditures | 111,692 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:33 AM. |