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.) |
02/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,630 | 01/02/2022 | IAY/2021-22/P/2 | Expenditures | 225,235 | 02/02/2022 | OWN/2021-22/C/12 | 8,630 | ||||
11/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 03/02/2022 | SFCG/2021-22/P/68 | Expenditures | 26,296 | 17/02/2022 | OWN/2021-22/C/13 | 8,930 | ||||
17/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,930 | 15/02/2022 | SFCG/2021-22/P/71 | Expenditures | 45,180 | 28/02/2022 | OWN/2021-22/C/14 | 9,500 | ||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,500 | 15/02/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | 28/02/2022 | OWN/2021-22/C/15 | 19,800 | ||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 18,000 | 22/02/2022 | SFCG/2021-22/P/69 | Expenditures | 22,424 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 22/02/2022 | SFCG/2021-22/P/70 | Expenditures | 58,603 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:46:23 AM. |