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/21 | Direct Receipts | 56,000 | 02/02/2022 | OWN/2021-22/P/57 | Expenditures | 26,339 | |||||||
02/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 02/02/2022 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
16/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 38,135 | 22/02/2022 | OWN/2021-22/P/59 | Expenditures | 17,703 | |||||||
16/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 22/02/2022 | OWN/2021-22/P/60 | Expenditures | 12,270 | |||||||
16/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 43,750 | 27/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
22/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 18,810 | 27/02/2022 | OWN/2021-22/P/61 | Expenditures | 59 | |||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/02/2022 | SFCG/2021-22/P/5 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:04 PM. |