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.) |
10/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 49,000 | 04/12/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 27,000 | 04/12/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | |||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,270 | 06/12/2021 | SFCG/2021-22/P/43 | Expenditures | 21,233 | |||||||
14/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 127 | 06/12/2021 | SFCG/2021-22/P/44 | Expenditures | 6,240 | |||||||
14/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,500 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 22,720 | |||||||
16/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 28/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,153 | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
25/12/2021 | MTS/2021-22/R/3 | Direct Receipts | 54 | 31/12/2021 | SFCG/2021-22/P/45 | Expenditures | 2,000 | |||||||
25/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,579 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,763 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:31 PM. |