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/20 | Direct Receipts | 9,434 | 01/02/2022 | SFCG/2021-22/P/30 | Expenditures | 25,673 | |||||||
02/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,210 | 05/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
05/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 05/02/2022 | OWN/2021-22/P/79 | Expenditures | 10,500 | |||||||
14/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,270 | 05/02/2022 | OWN/2021-22/P/80 | Expenditures | 9,230 | |||||||
25/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,500 | 05/02/2022 | OWN/2021-22/P/81 | Expenditures | 8,910 | |||||||
25/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,050 | 05/02/2022 | OWN/2021-22/P/82 | Expenditures | 7,700 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,800 | 15/02/2022 | SFCG/2021-22/P/31 | Expenditures | 33,923 | |||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/32 | Expenditures | 50,635 | ||||||||||
Direct Receipts | 15/02/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:37 AM. |