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/107 | Direct Receipts | 100,000 | 02/02/2022 | OWN/2021-22/P/176 | Expenditures | 4,300 | |||||||
01/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 144,160 | 02/02/2022 | OWN/2021-22/P/177 | Expenditures | 3,000 | |||||||
01/02/2022 | SFCG/2021-22/R/10 | Direct Receipts | 121,404 | 02/02/2022 | OWN/2021-22/P/178 | Expenditures | 73,801 | |||||||
02/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | 02/02/2022 | OWN/2021-22/P/179 | Expenditures | 66,600 | |||||||
03/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/180 | Expenditures | 47,820 | |||||||
03/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,782 | 02/02/2022 | OWN/2021-22/P/181 | Expenditures | 16,699 | |||||||
04/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 47,536 | 02/02/2022 | OWN/2021-22/P/182 | Expenditures | 11,200 | |||||||
04/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 39,480 | 02/02/2022 | OWN/2021-22/P/183 | Expenditures | 4,000 | |||||||
16/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 47,000 | 02/02/2022 | OWN/2021-22/P/184 | Expenditures | 19,020 | |||||||
18/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 39,141 | 02/02/2022 | OWN/2021-22/P/185 | Expenditures | 4,000 | |||||||
23/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,080 | 02/02/2022 | OWN/2021-22/P/186 | Expenditures | 6,272 | |||||||
23/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 36,390 | 02/02/2022 | OWN/2021-22/P/187 | Expenditures | 27,744 | |||||||
23/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 811,000 | 02/02/2022 | OWN/2021-22/P/188 | Expenditures | 9,400 | |||||||
28/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,598 | 02/02/2022 | OWN/2021-22/P/189 | Expenditures | 44,479 | |||||||
28/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,905 | 02/02/2022 | OWN/2021-22/P/190 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 46,627 | 02/02/2022 | SFCG/2021-22/P/11 | Expenditures | 59,170 | |||||||
Direct Receipts | 16/02/2022 | SWMS/2021-22/P/10 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/194 | Expenditures | 811,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/195 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/196 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/197 | Expenditures | 74,490 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/198 | Expenditures | 44,696 | ||||||||||
Direct Receipts | 23/02/2022 | SFCG/2021-22/P/12 | Expenditures | 132,926 | ||||||||||
Direct Receipts | 23/02/2022 | SFCG/2021-22/P/13 | Expenditures | 755,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:04:14 AM. |