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/16 | Direct Receipts | 4,000 | 01/03/2022 | SFCG/2021-22/P/10 | Expenditures | 114,879 | |||||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 47,210 | 03/03/2022 | IAY/2021-22/P/2 | Expenditures | 9,238.9 | |||||||
16/03/2022 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 16/03/2022 | OWN/2021-22/P/71 | Expenditures | 14,940 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 101,473 | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,000 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:14:17 PM. |