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.) |
07/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 38,718 | |||||||
08/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 35,500 | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,750 | |||||||
28/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 24,042 | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 9,900 | |||||||
28/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,870 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/67 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/69 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/70 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/71 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/73 | Expenditures | 180,957 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/27 | Expenditures | 179,892 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/28 | Expenditures | 49,864 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:23 AM. |