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.) |
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,024 | 03/12/2021 | SWMS/2021-22/P/7 | Expenditures | 3,600 | |||||||
08/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 3,600 | 06/12/2021 | OWN/2021-22/P/40 | Expenditures | 12,250 | |||||||
17/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,955 | 06/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,346 | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 7,615 | |||||||
28/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,080 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,875 | |||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,865 | 10/12/2021 | SFCG/2021-22/P/56 | Expenditures | 29,011 | |||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/57 | Expenditures | 14,373 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/58 | Expenditures | 9,361 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/59 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:54 PM. |