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.) |
15/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 25,000 | 06/12/2021 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 06/12/2021 | SFCG/2021-22/P/14 | Expenditures | 21,631 | |||||||
25/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,680 | 15/12/2021 | OWN/2021-22/P/56 | Expenditures | 8,900 | |||||||
25/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 13,764 | 15/12/2021 | OWN/2021-22/P/57 | Expenditures | 9,300 | |||||||
25/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,335 | 15/12/2021 | OWN/2021-22/P/58 | Expenditures | 9,900 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/59 | Expenditures | 8,012 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/12 | Expenditures | 271,506 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/13 | Expenditures | 11,489 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:00 PM. |