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/6 | Direct Receipts | 6,162 | 07/03/2022 | OWN/2021-22/P/7 | Expenditures | 12,600 | |||||||
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,335 | 14/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,980 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 18,120 | 15/03/2022 | SFCG/2021-22/P/51 | Expenditures | 33,322 | |||||||
19/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 19/03/2022 | OWN/2021-22/P/10 | Expenditures | 9,500 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 12,353 | 19/03/2022 | OWN/2021-22/P/9 | Expenditures | 13,500 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,405 | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 9,040 | |||||||
30/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 297 | 30/03/2022 | SFCG/2021-22/P/50 | Expenditures | 0.75 | |||||||
30/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2022 | SDRF/2021-22/R/2 | Direct Receipts | 8,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:39 PM. |