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/21 | Direct Receipts | 17,800 | 02/02/2022 | OWN/2021-22/P/106 | Expenditures | 9,850 | |||||||
02/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 96,780 | 02/02/2022 | OWN/2021-22/P/107 | Expenditures | 10,400 | |||||||
02/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,750 | 02/02/2022 | OWN/2021-22/P/108 | Expenditures | 10,250 | |||||||
04/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 05/02/2022 | OWN/2021-22/P/109 | Expenditures | 14,650 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/110 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/111 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/112 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/113 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/02/2022 | SFCG/2021-22/P/24 | Expenditures | 31,746 | ||||||||||
Direct Receipts | 08/02/2022 | SFCG/2021-22/P/25 | Expenditures | 85,269 | ||||||||||
Direct Receipts | 08/02/2022 | SFCG/2021-22/P/26 | Expenditures | 63,244 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/116 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/27 | Expenditures | 26,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:15 PM. |