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/30 | Direct Receipts | 65,056 | 04/03/2022 | OWN/2021-22/P/135 | Expenditures | 18,950 | |||||||
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 23,000 | 04/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,921 | 04/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,975 | |||||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 34,100 | 05/03/2022 | SFCG/2021-22/P/22 | Expenditures | 16,960 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 16/03/2022 | SFCG/2021-22/P/23 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 32,400 | 16/03/2022 | SFCG/2021-22/P/24 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 50,000 | 16/03/2022 | SWMS/2021-22/P/13 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 75,899 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 97,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:58 PM. |