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.) |
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,150 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,950 | |||||||
16/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 10,800 | 08/03/2022 | SFCG/2021-22/P/22 | Expenditures | 129,582 | |||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 37,300 | 08/03/2022 | SWMS/2021-22/P/15 | Expenditures | 10,800 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 34,500 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 16/03/2022 | SFCG/2021-22/P/16 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 42,630 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,765 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 32,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 47,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:59:10 PM. |