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/34 | Direct Receipts | 23,602 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,690 | 02/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 169 | 10/03/2022 | SFCG/2021-22/P/21 | Expenditures | 12,031 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,750 | 10/03/2022 | SFCG/2021-22/P/22 | Expenditures | 25,919 | |||||||
01/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 10/03/2022 | SFCG/2021-22/P/23 | Expenditures | 44,087 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,883 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:02 AM. |