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.) |
07/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,665 | 02/02/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 19,100 | 02/02/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
08/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 43,200 | 02/02/2022 | SFCG/2021-22/P/107 | Expenditures | 165 | |||||||
14/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 21,690 | 02/02/2022 | SFCG/2021-22/P/108 | Expenditures | 11,200 | |||||||
16/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,188 | 02/02/2022 | SFCG/2021-22/P/109 | Expenditures | 25,200 | |||||||
18/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 32,396 | 02/02/2022 | SFCG/2021-22/P/110 | Expenditures | 72,590 | |||||||
18/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 30,294 | 02/02/2022 | SFCG/2021-22/P/111 | Expenditures | 7,200 | |||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/112 | Expenditures | 48,918 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/113 | Expenditures | 28,944 | ||||||||||
Direct Receipts | 15/02/2022 | SWMS/2021-22/P/12 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:19:08 AM. |