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/29 | Direct Receipts | 3,404 | 03/12/2021 | OWN/2021-22/P/24 | Expenditures | 4,950 | |||||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 25,879 | 03/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,750 | |||||||
13/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,447 | 03/12/2021 | SFCG/2021-22/P/63 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,579 | 03/12/2021 | SFCG/2021-22/P/65 | Expenditures | 27,904 | |||||||
29/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,550 | 03/12/2021 | SFCG/2021-22/P/68 | Expenditures | 41,281 | |||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/26 | Expenditures | 13,812 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/27 | Expenditures | 81,763 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/29 | Expenditures | 26,680 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/66 | Expenditures | 16,688 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/70 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:02 PM. |