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.) |
20/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,071 | 01/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,225 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 01/12/2021 | OWN/2021-22/P/105 | Expenditures | 8,490 | |||||||
29/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,695 | 01/12/2021 | SFCG/2021-22/P/22 | Expenditures | 29,713 | |||||||
29/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 99,689 | 02/12/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/109 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/20 | Expenditures | 20,935 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/111 | Expenditures | 21,996 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/21 | Expenditures | 6,553 | ||||||||||
Direct Receipts | 22/12/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/113 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/115 | Expenditures | 12,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:44 AM. |