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/31 | Direct Receipts | 43,395 | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
02/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,110 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 76,395 | 22/03/2022 | OWN/2021-22/P/31 | Expenditures | 48,500 | |||||||
18/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 18,920 | 22/03/2022 | SWMS/2021-22/P/8 | Expenditures | 32,400 | |||||||
18/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,590 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 43,400 | |||||||
18/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 38,500 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 40,276 | |||||||
30/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 411 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/52 | Expenditures | 59,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:03:09 PM. |