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.) |
06/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 36,990 | 06/02/2022 | SFCG/2021-22/P/17 | Expenditures | 48,049 | |||||||
06/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,620 | 08/02/2022 | SWMS/2021-22/P/3 | Expenditures | 3,600 | |||||||
07/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 3,484 | 16/02/2022 | SFCG/2021-22/P/19 | Expenditures | 48,049 | |||||||
09/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 3,600 | 17/02/2022 | OWN/2021-22/P/41 | Expenditures | 36,720 | |||||||
15/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 23,370 | 17/02/2022 | OWN/2021-22/P/44 | Expenditures | 36,720 | |||||||
24/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 58,200 | 17/02/2022 | OWN/2021-22/P/48 | Expenditures | 24,314 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/49 | Expenditures | 55,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:59:10 AM. |