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.) |
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,720 | 01/02/2022 | SFCG/2021-22/P/52 | Expenditures | 9,080 | |||||||
01/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 01/02/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
04/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 9,080 | 10/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
04/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 73 | 10/02/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,655 | 10/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,320 | |||||||
10/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,950 | 16/02/2022 | OWN/2021-22/P/49 | Expenditures | 20,125 | |||||||
14/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,972 | 24/02/2022 | OWN/2021-22/P/50 | Expenditures | 22,077 | |||||||
16/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 69,594 | 24/02/2022 | OWN/2021-22/P/51 | Expenditures | 15,187 | |||||||
17/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,955 | 24/02/2022 | OWN/2021-22/P/52 | Expenditures | 25,007 | |||||||
19/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:26:11 AM. |