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/29 | Direct Receipts | 37,000 | 04/02/2022 | SFCG/2021-22/P/27 | Expenditures | 42,506 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 68,100 | 04/02/2022 | SWMS/2021-22/P/14 | Expenditures | 28,800 | |||||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 51,180 | 05/02/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 87,600 | 05/02/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,850 | 05/02/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,180 | 05/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 28,800 | 05/02/2022 | OWN/2021-22/P/76 | Expenditures | 4,800 | |||||||
04/02/2022 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 05/02/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/80 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:50:59 AM. |