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/214 | Direct Receipts | 13,480 | 02/02/2022 | OWN/2021-22/P/78 | Expenditures | 34,500 | |||||||
01/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 10,742 | 02/02/2022 | OWN/2021-22/P/79 | Expenditures | 56,644 | |||||||
03/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 950 | 02/02/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 10/02/2022 | SFCG/2021-22/P/12 | Expenditures | 13,650 | |||||||
04/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 3,687 | 10/02/2022 | SFCG/2021-22/P/13 | Expenditures | 21,536 | |||||||
04/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,440 | 10/02/2022 | SFCG/2021-22/P/14 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,160 | 10/02/2022 | SFCG/2021-22/P/15 | Expenditures | 88,000 | |||||||
07/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 14,272 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 20,910 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 5,436 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 4,488 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 14,851 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,872 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,336 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 6,289 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 4,245 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 14,208 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 4,632 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 10,312 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 5,784 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,224 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 11,305 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 5,232 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,608 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 16,250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:13:48 PM. |