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.) |
04/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,500 | 11/12/2021 | SFCG/2021-22/P/11 | Expenditures | 26,773 | |||||||
06/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,100 | 15/12/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | |||||||
06/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,350 | 15/12/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 15/12/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/46 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/27 | Expenditures | 229,113 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/48 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/52 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:02 AM. |