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/61 | Direct Receipts | 75,390 | 04/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,750 | |||||||
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 04/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
15/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 31,465 | 04/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
22/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 55,010 | 04/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,525 | |||||||
25/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 34,627 | 04/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/121 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 04/02/2022 | SFCG/2021-22/P/18 | Expenditures | 32,808 | ||||||||||
Direct Receipts | 04/02/2022 | SFCG/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2022 | SWMS/2021-22/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/122 | Expenditures | 42,077 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/123 | Expenditures | 65,061 | ||||||||||
Direct Receipts | 08/02/2022 | FFC/2021-22/P/3 | Expenditures | 19,911 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 27,835 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 42,551 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 9,213 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/125 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:42:14 PM. |