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.) |
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 55,933 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 49,854 | |||||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 50,461 | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,245 | 14/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,000 | |||||||
10/03/2022 | SWMS/2021-22/R/4 | Direct Receipts | 59 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 60,125 | |||||||
30/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 17 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/92 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 52,035 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/2 | Expenditures | 71,484 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/2 | Expenditures | 38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:19 AM. |