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.) |
01/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/123 | Expenditures | 24,694 | |||||||
03/02/2022 | IAY/2021-22/R/3 | Direct Receipts | 9,238 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | |||||||
03/02/2022 | NRLM/2021-22/R/5 | Direct Receipts | 90 | 01/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,200 | |||||||
03/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 362 | 04/02/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 337 | 04/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
03/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 12,647 | 21/02/2022 | OWN/2021-22/P/127 | Expenditures | 12,310 | |||||||
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 283 | 21/02/2022 | OWN/2021-22/P/128 | Expenditures | 6,806 | |||||||
07/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 21/02/2022 | SFCG/2021-22/P/16 | Expenditures | 36,900 | |||||||
19/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,740 | 21/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
21/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:57:05 AM. |