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/21 | Direct Receipts | 12,223 | 05/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
01/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 35,280 | 05/02/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/103 | Expenditures | 38,383 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/107 | Expenditures | 8,539 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/98 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/02/2022 | SFCG/2021-22/P/26 | Expenditures | 43,525 | ||||||||||
Direct Receipts | 05/02/2022 | SWMS/2021-22/P/11 | Expenditures | 35,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:42 PM. |