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/42 | Direct Receipts | 44,597 | 02/02/2022 | OWN/2021-22/P/57 | Expenditures | 136,500 | |||||||
02/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 02/02/2022 | OWN/2021-22/P/58 | Expenditures | 14,400 | |||||||
02/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 02/02/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,597 | 03/02/2022 | SFCG/2021-22/P/21 | Expenditures | 904 | |||||||
06/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,477 | 03/02/2022 | SFCG/2021-22/P/22 | Expenditures | 31,110 | |||||||
06/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 44,195 | 05/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
08/02/2022 | SFCG/2021-22/R/9 | Direct Receipts | 2,621 | 05/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,890 | |||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 60,305 | 05/02/2022 | OWN/2021-22/P/62 | Expenditures | 21,600 | |||||||
Direct Receipts | 05/02/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/23 | Expenditures | 28,697 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/24 | Expenditures | 48,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:04:08 AM. |