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/36 | Direct Receipts | 12,315 | 02/12/2021 | SFCG/2021-22/P/18 | Expenditures | 48,153 | |||||||
07/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,460 | 04/12/2021 | OWN/2021-22/P/123 | Expenditures | 6,300 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 04/12/2021 | OWN/2021-22/P/124 | Expenditures | 5,700 | |||||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,750 | 04/12/2021 | OWN/2021-22/P/125 | Expenditures | 5,950 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/126 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2021 | IAY/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/128 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:49 AM. |