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.) |
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,478 | 03/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
25/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,346 | 03/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,918 | |||||||
25/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 14,404 | 03/12/2021 | OWN/2021-22/P/46 | Expenditures | 8,100 | |||||||
28/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 03/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
30/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,001 | 03/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 9,172 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 68,512 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/27 | Expenditures | 35,922.5 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/28 | Expenditures | 21,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:59 PM. |