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/21 | Direct Receipts | 2,550 | 03/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 42,980 | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 25,280 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 11,736 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,693 | 03/03/2022 | SFCG/2021-22/P/17 | Expenditures | 63,080 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 03/03/2022 | SFCG/2021-22/P/18 | Expenditures | 44,476 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 357 | 03/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
01/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 22/03/2022 | SFCG/2021-22/P/19 | Expenditures | 62,602 | |||||||
22/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 18,000 | 22/03/2022 | SFCG/2021-22/P/20 | Expenditures | 41,662 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:53 PM. |