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/19 | Direct Receipts | 1,558 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 141 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
01/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/17 | Expenditures | 37,438 | ||||||||||
Direct Receipts | 03/12/2021 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/59 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/15 | Expenditures | 90,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:13 PM. |