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.) |
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,767 | 01/12/2021 | SFCG/2021-22/P/19 | Expenditures | 39,824 | |||||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 25,767 | 01/12/2021 | SFCG/2021-22/P/21 | Expenditures | 29,943 | |||||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,045 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 5,661 | |||||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,319 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 6,300 | |||||||
06/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,396 | 02/12/2021 | OWN/2021-22/P/47 | Expenditures | 3,600 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 8,000 | |||||||
24/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 517 | 09/12/2021 | OWN/2021-22/P/49 | Expenditures | 15,500 | |||||||
30/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,750 | 15/12/2021 | SFCG/2021-22/P/20 | Expenditures | 5,532 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:01 AM. |