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.) |
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 85,000 | 01/03/2022 | OWN/2021-22/P/110 | Expenditures | 11,000 | |||||||
01/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 86,235 | 01/03/2022 | OWN/2021-22/P/111 | Expenditures | 9,900 | |||||||
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 46,165 | 06/03/2022 | SFCG/2021-22/P/35 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/112 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/116 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 16,943 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:42 AM. |