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.) |
03/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 34,097 | 01/12/2021 | SFCG/2021-22/P/21 | Expenditures | 38,667 | |||||||
20/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 20/12/2021 | OWN/2021-22/P/84 | Expenditures | 23,582 | |||||||
25/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,774 | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 8,800 | |||||||
25/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 8,702 | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,850 | |||||||
25/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 219 | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,900 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,084 | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,840 | |||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/18 | Expenditures | 31,487 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/19 | Expenditures | 83,951 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:30 PM. |