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.) |
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 75,898 | 01/02/2022 | IAY/2021-22/P/4 | Expenditures | 2,139,923 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 38,853 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 706,084 | |||||||
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 01/02/2022 | SFCG/2021-22/P/10 | Expenditures | 233,364 | |||||||
11/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 3,666,784 | 23/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,125 | |||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,778 | 23/02/2022 | OWN/2021-22/P/72 | Expenditures | 54,926 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 25,545 | 23/02/2022 | OWN/2021-22/P/73 | Expenditures | 42,986 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/75 | Expenditures | 179,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:48 PM. |