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/38 | Direct Receipts | 38,974 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 26,187 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 72,000 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,200 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 18,400 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 838 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 11,000 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/95 | Expenditures | 68,737 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/10 | Expenditures | 53,644 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/11 | Expenditures | 85,378 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/9 | Expenditures | 28,633 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/63 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/8 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:40 PM. |