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.) |
07/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,738 | 03/02/2022 | SFCG/2021-22/P/70 | Expenditures | 228,268 | |||||||
08/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,785 | 03/02/2022 | SFCG/2021-22/P/71 | Expenditures | 26,939 | |||||||
17/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,320 | 04/02/2022 | SWMS/2021-22/P/13 | Expenditures | 7,200 | |||||||
17/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 830 | 10/02/2022 | OWN/2021-22/P/11 | Expenditures | 8,960 | |||||||
23/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 10/02/2022 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 540 | 10/02/2022 | OWN/2021-22/P/13 | Expenditures | 4,380 | |||||||
28/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,400 | 11/02/2022 | OWN/2021-22/P/14 | Expenditures | 8,960 | |||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 890 | 17/02/2022 | OWN/2021-22/P/15 | Expenditures | 6,890 | |||||||
28/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:03 AM. |