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/56 | Direct Receipts | 64,130 | 01/02/2022 | OWN/2021-22/P/143 | Expenditures | 7,750 | |||||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,050 | |||||||
01/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 23,735 | 01/02/2022 | SFCG/2021-22/P/28 | Expenditures | 26,494 | |||||||
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,140 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 214 | 04/02/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,040 | 04/02/2022 | SFCG/2021-22/P/26 | Expenditures | 68,901 | |||||||
11/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 23/02/2022 | OWN/2021-22/P/146 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/147 | Expenditures | 7,337 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/148 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/149 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/150 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/151 | Expenditures | 10,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:15 PM. |