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.) |
03/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,269 | 03/02/2022 | OWN/2021-22/P/90 | Expenditures | 54,095 | |||||||
05/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,330 | 03/02/2022 | OWN/2021-22/P/91 | Expenditures | 8,000 | |||||||
05/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 32,400 | 09/02/2022 | OWN/2021-22/P/129 | Expenditures | 174,667 | |||||||
25/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 58,004 | 09/02/2022 | SWMS/2021-22/P/11 | Expenditures | 32,400 | |||||||
Direct Receipts | 17/02/2022 | SFCG/2021-22/P/9 | Expenditures | 13,885 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/121 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/122 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/126 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/10 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:19 PM. |