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.) |
08/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 22,170 | 01/02/2022 | SFCG/2021-22/P/41 | Expenditures | 41,076 | |||||||
08/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 23,000 | 08/02/2022 | OWN/2021-22/P/117 | Expenditures | 9,800 | |||||||
08/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,700 | 08/02/2022 | OWN/2021-22/P/118 | Expenditures | 7,900 | |||||||
08/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,333 | 08/02/2022 | OWN/2021-22/P/119 | Expenditures | 24,000 | |||||||
10/02/2022 | IAY/2021-22/R/7 | Direct Receipts | 100,000 | 11/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
11/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | 12/02/2022 | OWN/2021-22/P/120 | Expenditures | 9,900 | |||||||
11/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 12/02/2022 | OWN/2021-22/P/121 | Expenditures | 9,650 | |||||||
11/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 12/02/2022 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/123 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/124 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/02/2022 | SFCG/2021-22/P/32 | Expenditures | 23,903 | ||||||||||
Direct Receipts | 12/02/2022 | SFCG/2021-22/P/33 | Expenditures | 53,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:34 PM. |