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/26 | Direct Receipts | 4,000 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 40,375 | |||||||
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,000 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
02/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,760 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,000 | 07/03/2022 | OWN/2021-22/P/87 | Expenditures | 42,988 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 07/03/2022 | SWMS/2021-22/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/03/2022 | SWMS/2021-22/P/13 | Expenditures | 483 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:47:29 PM. |