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/27 | Direct Receipts | 50,744 | 03/12/2021 | OWN/2021-22/P/87 | Expenditures | 25,000 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 03/12/2021 | OWN/2021-22/P/88 | Expenditures | 8,050 | |||||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 21,252 | 03/12/2021 | OWN/2021-22/P/89 | Expenditures | 10,500 | |||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,241 | 03/12/2021 | OWN/2021-22/P/90 | Expenditures | 48,000 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/91 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/92 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/93 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/95 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/96 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/22 | Expenditures | 22,679 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/94 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:21 PM. |