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.) |
13/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,608 | 01/12/2021 | SFCG/2021-22/P/27 | Expenditures | 31,325 | |||||||
16/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,550 | 13/12/2021 | SFCG/2021-22/P/28 | Expenditures | 19,999 | |||||||
17/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 13/12/2021 | SFCG/2021-22/P/29 | Expenditures | 64,289 | |||||||
22/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,833 | 16/12/2021 | OWN/2021-22/P/86 | Expenditures | 15,330 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/88 | Expenditures | 41,604 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/89 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:02 AM. |