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/21 | Direct Receipts | 925 | 05/02/2022 | OWN/2021-22/P/99 | Expenditures | 36,661 | |||||||
01/02/2022 | SFCG/2021-22/R/8 | Direct Receipts | 15,601 | 05/02/2022 | SFCG/2021-22/P/9 | Expenditures | 53,206 | |||||||
02/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 05/02/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
05/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,175 | 23/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,850 | |||||||
06/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 787 | 23/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,550 | |||||||
06/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 102 | 23/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,650 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/104 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:32:50 AM. |