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.) |
02/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 21,791 | 07/02/2022 | SFCG/2021-22/P/8 | Expenditures | 28,493 | |||||||
02/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 35,410 | 09/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,890 | |||||||
02/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 13,600 | 09/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,300 | |||||||
02/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,500 | 09/02/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,359 | 09/02/2022 | OWN/2021-22/P/62 | Expenditures | 11,000 | |||||||
02/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,205 | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
02/02/2022 | SFCG/2021-22/R/7 | Direct Receipts | 3,670 | 09/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,500 | |||||||
02/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 10,620 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/66 | Expenditures | 34,119 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/10 | Expenditures | 59,060 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/02/2022 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:32 AM. |