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/185 | Direct Receipts | 4,560 | 02/02/2022 | OWN/2021-22/P/178 | Expenditures | 252,877 | |||||||
02/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 44,328 | 02/02/2022 | SFCG/2021-22/P/20 | Expenditures | 4,800 | |||||||
02/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 315,139 | 02/02/2022 | SWMS/2021-22/P/6 | Expenditures | 57,600 | |||||||
02/02/2022 | SWMS/2021-22/R/6 | Direct Receipts | 57,633 | 07/02/2022 | OWN/2021-22/P/159 | Expenditures | 41,300 | |||||||
03/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 94,142 | 07/02/2022 | OWN/2021-22/P/160 | Expenditures | 24,600 | |||||||
04/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 115,021 | 07/02/2022 | OWN/2021-22/P/161 | Expenditures | 3,355 | |||||||
05/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 16,082 | 07/02/2022 | OWN/2021-22/P/162 | Expenditures | 23,490 | |||||||
07/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 15,078 | 07/02/2022 | OWN/2021-22/P/163 | Expenditures | 30,200 | |||||||
08/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 26,520 | 07/02/2022 | OWN/2021-22/P/164 | Expenditures | 4,700 | |||||||
08/02/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 07/02/2022 | OWN/2021-22/P/165 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 34,117 | 08/02/2022 | OWN/2021-22/P/166 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 36,225 | 09/02/2022 | OWN/2021-22/P/167 | Expenditures | 117,192 | |||||||
11/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 42,624 | 09/02/2022 | SFCG/2021-22/P/24 | Expenditures | 1,151 | |||||||
14/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 30,872 | 14/02/2022 | OWN/2021-22/P/168 | Expenditures | 2,000 | |||||||
15/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 32,012 | 15/02/2022 | OWN/2021-22/P/169 | Expenditures | 65,900 | |||||||
15/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 121,883 | 15/02/2022 | OWN/2021-22/P/170 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 185,387 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 53,437 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 84,360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 72,820 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 76,442 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 63,519 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 61,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:37 AM. |