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.) |
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,193 | 02/02/2022 | OWN/2021-22/P/82 | Expenditures | 20,457 | |||||||
05/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 02/02/2022 | OWN/2021-22/P/83 | Expenditures | 7,475 | |||||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 22,712 | 02/02/2022 | OWN/2021-22/P/84 | Expenditures | 7,450 | |||||||
25/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,796 | 02/02/2022 | OWN/2021-22/P/85 | Expenditures | 7,490 | |||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,547 | 02/02/2022 | OWN/2021-22/P/89 | Expenditures | 52,587 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/90 | Expenditures | 28,594 | ||||||||||
Direct Receipts | 02/02/2022 | SWMS/2021-22/P/9 | Expenditures | 17,768 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/86 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/88 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:30 AM. |