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.) |
09/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
16/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 19,800 | |||||||
23/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,198 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 15,500 | |||||||
25/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 258 | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 21,500 | |||||||
25/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 95,000 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 19,800 | |||||||
25/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 6,970 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,900 | |||||||
25/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 109 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 109 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 13,770 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:21 PM. |