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.) |
01/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,710 | 09/02/2022 | OWN/2021-22/P/61 | Expenditures | 26,400 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 09/02/2022 | SFCG/2021-22/P/16 | Expenditures | 18,447 | |||||||
06/02/2022 | NRLM/2021-22/R/4 | Direct Receipts | 5 | 09/02/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
06/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 198 | 25/02/2022 | OWN/2021-22/P/62 | Expenditures | 118 | |||||||
09/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 27,429 | |||||||
10/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 25,377 | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 25,200 | |||||||
15/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 16,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:46 AM. |