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.) |
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 29,322 | 01/03/2022 | SFCG/2021-22/P/32 | Expenditures | 61,624 | |||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 16,341 | 01/03/2022 | SFCG/2021-22/P/33 | Expenditures | 2,200 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,300 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 7,912 | |||||||
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,497 | 19/03/2022 | OWN/2021-22/P/115 | Expenditures | 18 | |||||||
19/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,247 | 21/03/2022 | SWMS/2021-22/P/13 | Expenditures | 28,800 | |||||||
20/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 28,800 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 165 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 34,106 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 21,440 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:41:53 PM. |