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.) |
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 230,000 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 214,191 | 01/03/2022 | SFCG/2021-22/P/43 | Expenditures | 55,132 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/55 | Expenditures | 184,838 | ||||||||||
Direct Receipts | 05/03/2022 | SWMS/2021-22/P/12 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 184,636 | ||||||||||
Direct Receipts | 10/03/2022 | SWMS/2021-22/P/13 | Expenditures | 47,958 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 95,077 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 35,253 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 33,986 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:38 PM. |