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.) |
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 6,600 | 07/03/2022 | SFCG/2021-22/P/53 | Expenditures | 33,998 | |||||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,800 | 09/03/2022 | OWN/2021-22/P/23 | Expenditures | 16,800 | |||||||
11/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 14,400 | |||||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,560 | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,865 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 12,240 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,870 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 19,628 | 10/03/2022 | SFCG/2021-22/P/56 | Expenditures | 39,563 | |||||||
31/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 82 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,260 | |||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 19,852 | 28/03/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 2,323 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:59 PM. |