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/17 | Direct Receipts | 102,656 | 03/02/2022 | OWN/2021-22/P/18 | Expenditures | 29,194 | |||||||
05/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,800 | 03/02/2022 | OWN/2021-22/P/62 | Expenditures | 5,921 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,043 | 08/02/2022 | OWN/2021-22/P/63 | Expenditures | 25,000 | |||||||
06/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 368 | 18/02/2022 | OWN/2021-22/P/64 | Expenditures | 9,200 | |||||||
06/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,593 | 18/02/2022 | OWN/2021-22/P/65 | Expenditures | 11,900 | |||||||
06/02/2022 | SFCG/2021-22/R/3 | Direct Receipts | 10,233 | 18/02/2022 | OWN/2021-22/P/66 | Expenditures | 111,110 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/67 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/68 | Expenditures | 48,706 | ||||||||||
Direct Receipts | 18/02/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:00 AM. |