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/25 | Direct Receipts | 10,700 | 05/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
06/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 05/02/2022 | SFCG/2021-22/P/34 | Expenditures | 35,789 | |||||||
17/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,571 | 11/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,250 | |||||||
17/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,313 | 11/02/2022 | OWN/2021-22/P/69 | Expenditures | 6,100 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,325 | 11/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,200 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/71 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/35 | Expenditures | 32,764 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/36 | Expenditures | 8,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:57 AM. |