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 | 24,131 | 03/02/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
02/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 36,250 | 10/02/2022 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
02/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 36,250 | 10/02/2022 | OWN/2021-22/P/65 | Expenditures | 19,600 | |||||||
02/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,750 | 10/02/2022 | OWN/2021-22/P/66 | Expenditures | 19,812 | |||||||
02/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,705 | 10/02/2022 | OWN/2021-22/P/67 | Expenditures | 19,978 | |||||||
10/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 23,000 | |||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/17 | Expenditures | 45,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:19 PM. |