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/43 | Direct Receipts | 11,105 | 01/12/2021 | SFCG/2021-22/P/21 | Expenditures | 47,945 | |||||||
20/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 03/12/2021 | OWN/2021-22/P/91 | Expenditures | 20,140 | |||||||
30/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,810 | 03/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,190 | 11/12/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/93 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/94 | Expenditures | 27,745 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/96 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/97 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/99 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/22 | Expenditures | 63,825 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/23 | Expenditures | 23,633 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/102 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:04 PM. |