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/20 | Direct Receipts | 14,400 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 19,100 | 02/02/2022 | SFCG/2021-22/P/19 | Expenditures | 28,629 | |||||||
02/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,500 | 02/02/2022 | SFCG/2021-22/P/21 | Expenditures | 120,000 | |||||||
02/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 04/02/2022 | OWN/2021-22/P/44 | Expenditures | 4,640 | |||||||
02/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 04/02/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
07/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
07/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 43,500 | 16/02/2022 | OWN/2021-22/P/63 | Expenditures | 26,785 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/65 | Expenditures | 27,891 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/64 | Expenditures | 24,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:27 AM. |