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.) |
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 25,000 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,990 | |||||||
22/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 26,630 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
22/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,260 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/24 | Expenditures | 28,964 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/25 | Expenditures | 15,318 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 22,393 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/26 | Expenditures | 10,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:22 PM. |