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 | 5,000 | 02/02/2022 | OWN/2021-22/P/13 | Expenditures | 2,300 | |||||||
02/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,750 | 02/02/2022 | OWN/2021-22/P/14 | Expenditures | 3,600 | |||||||
02/02/2022 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 02/02/2022 | SFCG/2021-22/P/62 | Expenditures | 24,584 | |||||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | 02/02/2022 | SFCG/2021-22/P/64 | Expenditures | 4,145 | |||||||
21/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,700 | 08/02/2022 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
24/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 08/02/2022 | SFCG/2021-22/P/65 | Expenditures | 22,500 | |||||||
25/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 11/02/2022 | SFCG/2021-22/P/63 | Expenditures | 4,710 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,000 | 11/02/2022 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:05:16 AM. |