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/27 | Direct Receipts | 30,000 | 02/03/2022 | SFCG/2021-22/P/25 | Expenditures | 27,774 | |||||||
22/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 02/03/2022 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,850 | 07/03/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,000 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,600 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/91 | Expenditures | 37,010 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/92 | Expenditures | 18,024 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 86,356 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 73,735 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/27 | Expenditures | 20,424 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/28 | Expenditures | 33,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:59 PM. |