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.) |
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 30,500 | 09/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 42,550 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 42,656 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 51,290 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,150 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 85,000 | 28/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 674 | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 14,217 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 44,416 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 34,791 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 81,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:01 AM. |