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/47 | Direct Receipts | 68,120 | 01/12/2021 | OWN/2021-22/P/98 | Expenditures | 3,500 | |||||||
09/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 01/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,500 | |||||||
14/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,513 | 01/12/2021 | SFCG/2021-22/P/29 | Expenditures | 40,643 | |||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/38 | Expenditures | 38,235 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/39 | Expenditures | 51,677 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/100 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/101 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:52:40 PM. |