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/16 | Direct Receipts | 1,814 | 01/02/2022 | OWN/2021-22/P/144 | Expenditures | 1,155 | |||||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 858 | 01/02/2022 | OWN/2021-22/P/145 | Expenditures | 800 | |||||||
02/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 01/02/2022 | OWN/2021-22/P/152 | Expenditures | 60,232 | |||||||
04/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,750 | 01/02/2022 | OWN/2021-22/P/153 | Expenditures | 770 | |||||||
07/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,500 | 04/02/2022 | OWN/2021-22/P/146 | Expenditures | 16,650 | |||||||
15/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,150 | 16/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
28/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 825 | 19/02/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:53 AM. |