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.) |
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,956 | 02/03/2022 | SFCG/2021-22/P/32 | Expenditures | 25,453 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,951 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 182,099 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,513 | 16/03/2022 | SFCG/2021-22/P/31 | Expenditures | 11,914 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,042 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,655 | 22/03/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 187 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:56 AM. |