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/45 | Direct Receipts | 1,440 | 01/02/2022 | SFCG/2021-22/P/142 | Expenditures | 600,000 | |||||||
03/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,010 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 02/02/2022 | OWN/2021-22/P/63 | Expenditures | 825 | |||||||
09/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,640 | 02/02/2022 | OWN/2021-22/P/64 | Expenditures | 18,700 | |||||||
10/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,298 | 08/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
15/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,580 | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 13,600 | |||||||
16/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,525 | 09/02/2022 | OWN/2021-22/P/66 | Expenditures | 4,980 | |||||||
18/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,890 | 09/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,960 | |||||||
21/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 14,400 | |||||||
23/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,600 | 09/02/2022 | OWN/2021-22/P/69 | Expenditures | 4,980 | |||||||
23/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,690 | 11/02/2022 | FFC/2021-22/P/5 | Expenditures | 185,000 | |||||||
25/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,410 | 11/02/2022 | FFC/2021-22/P/6 | Expenditures | 185,000 | |||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,800 | 11/02/2022 | FFC/2021-22/P/7 | Expenditures | 148,000 | |||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 600 | 11/02/2022 | FFC/2021-22/P/8 | Expenditures | 184,434 | |||||||
Direct Receipts | 11/02/2022 | FFC/2021-22/P/9 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/70 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/71 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/143 | Expenditures | 59,323 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/72 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/150 | Expenditures | 31,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:00 PM. |