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/36 | Direct Receipts | 18,400 | 06/12/2021 | SFCG/2021-22/P/25 | Expenditures | 27,900 | 02/12/2021 | OWN/2021-22/C/27 | 18,400 | ||||
18/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 22,000 | 06/12/2021 | SWMS/2021-22/P/8 | Expenditures | 57,600 | 18/12/2021 | OWN/2021-22/C/28 | 23,000 | ||||
18/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,455 | 23/12/2021 | OWN/2021-22/C/29 | 8,381 | ||||
23/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,381 | 10/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,250 | |||||||
28/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,845 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 870 | 10/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,490 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 782 | 10/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,235 | |||||||
31/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,383 | 10/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,420 | |||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,202 | 10/12/2021 | OWN/2021-22/P/88 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:03 AM. |