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.) |
06/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,347 | 02/03/2022 | SFCG/2021-22/P/38 | Expenditures | 34,466 | |||||||
10/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 12,575 | 10/03/2022 | OWN/2021-22/P/104 | Expenditures | 16,205 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,829 | 11/03/2022 | SFCG/2021-22/P/39 | Expenditures | 3,404 | |||||||
18/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,532 | 25/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,292 | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 21,200 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 65,000 | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 32,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:22 PM. |