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.) |
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 59 | |||||||
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 48,400 | 02/03/2022 | IAY/2021-22/P/9 | Expenditures | 50,760 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 32,166 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,740 | 09/03/2022 | SFCG/2021-22/P/11 | Expenditures | 43,665 | |||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,750 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/12 | Expenditures | 2,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:05 PM. |