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.) |
03/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 12,075 | 01/02/2022 | SFCG/2021-22/P/46 | Expenditures | 41,234 | |||||||
11/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 12,606 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
21/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 10,175 | 03/02/2022 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
28/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,789 | 03/02/2022 | SFCG/2021-22/P/47 | Expenditures | 500 | |||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/48 | Expenditures | 43,817 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/12 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/49 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:06 PM. |