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.) |
18/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 293,190 | 01/12/2021 | SFCG/2021-22/P/30 | Expenditures | 35,789 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 02/12/2021 | OWN/2021-22/P/52 | Expenditures | 12,370 | |||||||
25/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 546 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 6,400 | |||||||
25/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,894 | 02/12/2021 | OWN/2021-22/P/54 | Expenditures | 8,000 | |||||||
25/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 836 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 11,700 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,805 | 09/12/2021 | OWN/2021-22/P/56 | Expenditures | 18,460 | |||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/28 | Expenditures | 29,785 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/57 | Expenditures | 264,486 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:01 AM. |