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.) |
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 24,284 | |||||||
17/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 600 | 12/03/2022 | NRLM/2021-22/P/2 | Expenditures | 47.2 | |||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:05 PM. |