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.) |
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 83,461 | 02/03/2022 | OWN/2021-22/P/29 | Expenditures | 12,450 | |||||||
02/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,072 | |||||||
22/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 37,500 | |||||||
Direct Receipts | 02/03/2022 | SFCG/2021-22/P/35 | Expenditures | 31,493 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/03/2022 | SWMS/2021-22/P/10 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 15/03/2022 | SWMS/2021-22/P/9 | Expenditures | 38,699 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 110,967 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 30,412 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 86,387 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 94,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:25 PM. |