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.) |
04/01/2022 | SBM/2021-22/R/6 | Direct Receipts | 30,000 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 25,400 | |||||||
07/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,170 | 14/01/2022 | OWN/2021-22/P/118 | Expenditures | 11,930 | |||||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 20/01/2022 | OWN/2021-22/P/128 | Expenditures | 13,299 | |||||||
10/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,800 | 21/01/2022 | OWN/2021-22/P/119 | Expenditures | 35,890 | |||||||
13/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,950 | 31/01/2022 | OWN/2021-22/P/120 | Expenditures | 13,000 | |||||||
14/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 20,078 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,172 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 12,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:44 AM. |