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.) |
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 34,182 | 11/02/2022 | OWN/2021-22/P/43 | Expenditures | 11,495 | |||||||
03/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,544 | 11/02/2022 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
08/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,535 | 11/02/2022 | OWN/2021-22/P/45 | Expenditures | 9,500 | |||||||
11/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 11/02/2022 | OWN/2021-22/P/46 | Expenditures | 7,305 | |||||||
15/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,780 | 11/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/36 | Expenditures | 18,722 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/37 | Expenditures | 96,958 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/38 | Expenditures | 11,734 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/39 | Expenditures | 32,564 | ||||||||||
Direct Receipts | 11/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:50 PM. |