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/25 | Direct Receipts | 5,000 | 16/02/2022 | OWN/2021-22/P/51 | Expenditures | 3,250 | |||||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 32,400 | 16/02/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
06/02/2022 | IAY/2021-22/R/3 | Direct Receipts | 769 | 16/02/2022 | OWN/2021-22/P/53 | Expenditures | 25,505 | |||||||
06/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,196 | 16/02/2022 | OWN/2021-22/P/57 | Expenditures | 47,565 | |||||||
06/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,018 | 16/02/2022 | OWN/2021-22/P/58 | Expenditures | 770 | |||||||
06/02/2022 | SFCG/2021-22/R/9 | Direct Receipts | 1,095 | 26/02/2022 | SWMS/2021-22/P/8 | Expenditures | 32,400 | |||||||
06/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 193 | 28/02/2022 | SFCG/2021-22/P/6 | Expenditures | 120,000 | |||||||
07/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:10 PM. |