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/16 | Direct Receipts | 22,000 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,090 | |||||||
01/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,680 | 01/12/2021 | OWN/2021-22/P/30 | Expenditures | 21,800 | |||||||
01/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,908 | 01/12/2021 | SFCG/2021-22/P/17 | Expenditures | 25,573 | |||||||
01/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 878 | 10/12/2021 | OWN/2021-22/P/31 | Expenditures | 33,533 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 45 | 10/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
01/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 15/12/2021 | OWN/2021-22/P/32 | Expenditures | 9,800 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/33 | Expenditures | 5,201 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/15 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/16 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/34 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/36 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:01 AM. |