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.) |
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,547 | 03/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,026 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,000 | |||||||
16/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,807 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,400 | |||||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,628 | 04/03/2022 | SFCG/2021-22/P/28 | Expenditures | 4,100 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 737 | 04/03/2022 | SFCG/2021-22/P/31 | Expenditures | 22,475 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 13,097 | 04/03/2022 | SFCG/2021-22/P/32 | Expenditures | 5,357 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | 05/03/2022 | SFCG/2021-22/P/30 | Expenditures | 188 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:50:31 PM. |