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.) |
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,500 | 03/03/2022 | OWN/2021-22/P/126 | Expenditures | 147,454 | |||||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 17,500 | 03/03/2022 | SFCG/2021-22/P/29 | Expenditures | 47,945 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,500 | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,700 | 25/03/2022 | SWMS/2021-22/P/13 | Expenditures | 39,600 | |||||||
17/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,000 | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,100 | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 13,600 | |||||||
22/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 39,600 | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 22,800 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 32,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:17 PM. |