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.) |
06/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 45,000 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 24,355.73 | |||||||
09/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 80,000 | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 36,773 | |||||||
10/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,200 | 07/12/2021 | OWN/2021-22/P/44 | Expenditures | 17.7 | |||||||
13/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 38,000 | 07/12/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
14/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 23,610 | 07/12/2021 | OWN/2021-22/P/47 | Expenditures | 62,334 | |||||||
18/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,555 | 07/12/2021 | OWN/2021-22/P/48 | Expenditures | 48,136 | |||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/15 | Expenditures | 42,967 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:37 AM. |