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.) |
03/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,770 | 02/03/2022 | SFCG/2021-22/P/21 | Expenditures | 24,484 | |||||||
08/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 06/03/2022 | SWMS/2021-22/P/11 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | 07/03/2022 | OWN/2021-22/P/97 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 08/03/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
12/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 14,790 | 09/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,800 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,650 | 09/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,600 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,800 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,760 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 26,400 | 09/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,750 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,640 | 10/03/2022 | SWMS/2021-22/P/12 | Expenditures | 525 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:19:28 PM. |