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.) |
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 31,400 | 03/03/2022 | OWN/2021-22/P/155 | Expenditures | 46,300 | |||||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,320 | 03/03/2022 | SFCG/2021-22/P/25 | Expenditures | 29,900 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 94,155 | 08/03/2022 | OWN/2021-22/P/156 | Expenditures | 23,340 | |||||||
14/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 09/03/2022 | SFCG/2021-22/P/24 | Expenditures | 2,217 | |||||||
30/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 569,351 | 18/03/2022 | OWN/2021-22/P/157 | Expenditures | 62,920 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 99,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 5,897 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 1,991 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:57 AM. |