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/26 | Direct Receipts | 31,000 | 02/02/2022 | OWN/2021-22/P/68 | Expenditures | 29,071 | |||||||
02/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 42 | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 8,190 | |||||||
02/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 04/02/2022 | OWN/2021-22/P/61 | Expenditures | 14,100 | |||||||
04/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,600 | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 10,750 | |||||||
04/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,725 | 04/02/2022 | SWMS/2021-22/P/15 | Expenditures | 10,800 | |||||||
09/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 890 | 14/02/2022 | OWN/2021-22/P/63 | Expenditures | 9,900 | |||||||
09/02/2022 | SFCG/2021-22/R/8 | Direct Receipts | 13,839 | 14/02/2022 | OWN/2021-22/P/64 | Expenditures | 8,150 | |||||||
09/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 22 | 21/02/2022 | OWN/2021-22/P/65 | Expenditures | 8,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:26:40 AM. |