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/45 | Direct Receipts | 63,437 | 16/02/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | 01/02/2022 | OWN/2021-22/C/13 | 185,981 | ||||
01/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,335 | 24/02/2022 | MLACDS/2021-22/P/2 | Expenditures | 370,864 | |||||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 45,320 | 25/02/2022 | SFCG/2021-22/P/26 | Expenditures | 21,926 | |||||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 43,204 | 25/02/2022 | SFCG/2021-22/P/28 | Expenditures | 353,733 | |||||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 27,685 | 25/02/2022 | SWMS/2021-22/P/7 | Expenditures | 43,200 | |||||||
02/02/2022 | MLACDS/2021-22/R/6 | Direct Receipts | 99,931 | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 19,900 | |||||||
08/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 9,070 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 16,461 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:43 PM. |