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.) |
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 18,040 | 01/02/2022 | OWN/2021-22/P/57 | Expenditures | 10,900 | |||||||
01/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,804 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
01/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,330 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 26,390 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 9,870 | |||||||
01/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,800 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 41,250 | |||||||
01/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 16,815 | 01/02/2022 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 32,710 | |||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 934 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 34,110 | |||||||
28/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,478 | 01/02/2022 | SFCG/2021-22/P/12 | Expenditures | 99,888 | |||||||
28/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 89 | 01/02/2022 | SFCG/2021-22/P/13 | Expenditures | 25,206 | |||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:24 AM. |