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.) |
02/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 01/02/2022 | SFCG/2021-22/P/23 | Expenditures | 31,146 | |||||||
02/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 17,578 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/117 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/118 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/119 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/120 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/121 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/122 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/126 | Expenditures | 28,810 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/127 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/128 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/129 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:27 AM. |