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.) |
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 21,612 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,500 | |||||||
01/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 05/03/2022 | OWN/2021-22/P/62 | Expenditures | 32,000 | |||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 19,200 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 6,647 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,700 | 09/03/2022 | SFCG/2021-22/P/28 | Expenditures | 31,664 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,600 | 15/03/2022 | SFCG/2021-22/P/26 | Expenditures | 4,085 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,600 | 15/03/2022 | SFCG/2021-22/P/27 | Expenditures | 3,660 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 37,565 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,000 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,600 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:23 PM. |