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.) |
01/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 70,080 | 03/02/2022 | OWN/2021-22/P/129 | Expenditures | 24,000 | |||||||
01/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,771 | 03/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,800 | |||||||
01/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 75,000 | 03/02/2022 | OWN/2021-22/P/131 | Expenditures | 11,250 | |||||||
10/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 03/02/2022 | OWN/2021-22/P/132 | Expenditures | 17,250 | |||||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 17,454 | 19/02/2022 | OWN/2021-22/P/133 | Expenditures | 7,050 | |||||||
16/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,930 | 19/02/2022 | SFCG/2021-22/P/18 | Expenditures | 43,369 | |||||||
18/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,111 | 19/02/2022 | SFCG/2021-22/P/19 | Expenditures | 33,548 | |||||||
21/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,966 | 19/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
24/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:17:54 PM. |