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/39 | Direct Receipts | 53,803 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
01/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 03/02/2022 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
07/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,410 | 03/02/2022 | OWN/2021-22/P/43 | Expenditures | 4,900 | |||||||
08/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,683 | 03/02/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 412 | Expenditures | ||||||||||
08/02/2022 | SFCG/2021-22/R/15 | Direct Receipts | 20,943 | Expenditures | ||||||||||
08/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 42 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,425 | Expenditures | ||||||||||
14/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,084 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,218 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,130 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 485 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:23:22 PM. |