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.) |
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 18,269 | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,789 | 03/03/2022 | SFCG/2021-22/P/25 | Expenditures | 40,224 | |||||||
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,110 | 03/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
09/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 37 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,300 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,400 | 07/03/2022 | SFCG/2021-22/P/26 | Expenditures | 17.7 | |||||||
26/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 09/03/2022 | OWN/2021-22/P/62 | Expenditures | 18,600 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/03/2022 | IAY/2021-22/P/4 | Expenditures | 188,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:33 AM. |