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.) |
02/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 15,810 | 02/02/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
02/02/2022 | SFCG/2021-22/R/15 | Direct Receipts | 104,830 | 02/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
03/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 1,765 | 02/02/2022 | OWN/2021-22/P/139 | Expenditures | 10,000 | |||||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 02/02/2022 | SFCG/2021-22/P/30 | Expenditures | 50,833 | |||||||
04/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 38,772 | 02/02/2022 | SFCG/2021-22/P/31 | Expenditures | 7,250 | |||||||
07/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 19,740 | 02/02/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
09/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 65,901 | 10/02/2022 | XVFC/2021-22/P/3 | Expenditures | 315,074 | |||||||
11/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 48,952 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 570,000 | |||||||
14/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 151 | 11/02/2022 | OWN/2021-22/P/140 | Expenditures | 15,195 | |||||||
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 55,771 | 12/02/2022 | OWN/2021-22/P/141 | Expenditures | 15,510 | |||||||
17/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 70,690 | 12/02/2022 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 11,542 | 12/02/2022 | OWN/2021-22/P/143 | Expenditures | 15,552 | |||||||
21/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 89,351 | 12/02/2022 | OWN/2021-22/P/144 | Expenditures | 15,035 | |||||||
23/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 27,828 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 27,768 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 33,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:38:55 PM. |