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.) |
05/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,578 | 01/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,200 | |||||||
05/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 01/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 321 | 01/02/2022 | OWN/2021-22/P/83 | Expenditures | 4,850 | |||||||
09/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 7,272 | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
09/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,005 | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,800 | |||||||
09/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 217 | 01/02/2022 | SFCG/2021-22/P/27 | Expenditures | 26,584 | |||||||
22/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,670 | 01/02/2022 | SFCG/2021-22/P/28 | Expenditures | 9,140 | |||||||
23/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,650 | 01/02/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
25/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,904 | 09/02/2022 | SFCG/2021-22/P/29 | Expenditures | 120,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:20 AM. |