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.) |
25/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,800 | 25/02/2022 | FFC/2021-22/P/7 | Expenditures | 3,400 | |||||||
25/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 127,980 | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 7,400 | |||||||
25/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,336,716 | 25/02/2022 | OWN/2021-22/P/124 | Expenditures | 11,050 | |||||||
25/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 25/02/2022 | OWN/2021-22/P/125 | Expenditures | 11,150 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 77,094 | 25/02/2022 | OWN/2021-22/P/126 | Expenditures | 9,950 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/127 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/128 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/129 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/130 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/131 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/13 | Expenditures | 42,885 | ||||||||||
Direct Receipts | 25/02/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:13 PM. |