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/32 | Direct Receipts | 15,832 | 02/12/2021 | SFCG/2021-22/P/8 | Expenditures | 172,003 | |||||||
23/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,191 | 03/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
25/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,630 | 03/12/2021 | OWN/2021-22/P/31 | Expenditures | 10,500 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,598 | 03/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,495 | 03/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
31/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 07/12/2021 | OWN/2021-22/P/34 | Expenditures | 13,700 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/29 | Expenditures | 25,773 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/38 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/33 | Expenditures | 39,040 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/35 | Expenditures | 45,865 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/36 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/37 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:05 PM. |