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.) |
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,150 | 05/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,000 | 05/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,612 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,500 | 05/03/2022 | OWN/2021-22/P/53 | Expenditures | 10,950 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,000 | 05/03/2022 | OWN/2021-22/P/59 | Expenditures | 34,806 | |||||||
25/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 18/03/2022 | SFCG/2021-22/P/18 | Expenditures | 12,431 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,500 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 96,634 | |||||||
31/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 31,657 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 49,633 | |||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/19 | Expenditures | 44,728 | ||||||||||
Direct Receipts | 25/03/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 17,734 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/58 | Expenditures | 34,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:18 PM. |