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/23 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/105 | Expenditures | 33,761 | |||||||
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,240 | 09/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,524 | 09/03/2022 | SWMS/2021-22/P/12 | Expenditures | 1,292 | |||||||
02/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 12/03/2022 | OWN/2021-22/P/107 | Expenditures | 9,800 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,760 | 12/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/109 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/10 | Expenditures | 71,436 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:04 AM. |