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.) |
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,190 | 08/03/2022 | SFCG/2021-22/P/153 | Expenditures | 43,308 | |||||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,300 | 18/03/2022 | SFCG/2021-22/P/154 | Expenditures | 116,485 | |||||||
08/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,320 | 19/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,940 | 30/03/2022 | SFCG/2021-22/P/155 | Expenditures | 17 | |||||||
16/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 6,930 | Expenditures | ||||||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,007 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,320 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,820 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,665 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,340 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:39:42 AM. |