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/10 | Direct Receipts | 138,270 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 75,000 | |||||||
17/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 36,000 | 05/03/2022 | SWMS/2021-22/P/11 | Expenditures | 1,676 | |||||||
17/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 11,520 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,200 | 10/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/39 | Expenditures | 44,454 | ||||||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/12 | Expenditures | 35,227 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 19,784 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 61,974 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/42 | Expenditures | 3,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:42 AM. |