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.) |
05/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 01/02/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
07/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 04/02/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,000 | 04/02/2022 | OWN/2021-22/P/25 | Expenditures | 47,000 | |||||||
14/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,400 | 07/02/2022 | OWN/2021-22/P/26 | Expenditures | 23,000 | |||||||
17/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,600 | 07/02/2022 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
25/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 07/02/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/30 | Expenditures | 88,989 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/31 | Expenditures | 17,003 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/32 | Expenditures | 34,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:27 PM. |