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.) |
03/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,300 | 10/02/2022 | OWN/2021-22/P/78 | Expenditures | 4,980 | |||||||
04/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 28,300 | 10/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,985 | |||||||
04/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 10/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,980 | |||||||
05/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 20,220 | 10/02/2022 | OWN/2021-22/P/81 | Expenditures | 35,680 | |||||||
07/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,040 | 10/02/2022 | OWN/2021-22/P/82 | Expenditures | 36,110 | |||||||
10/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 22,140 | 10/02/2022 | OWN/2021-22/P/83 | Expenditures | 4,990 | |||||||
10/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 15,080 | 10/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,950 | |||||||
10/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 18,050 | 10/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,980 | |||||||
14/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 23,090 | 10/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,960 | |||||||
16/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 28,750 | 10/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/90 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/92 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/16 | Expenditures | 33,044 | ||||||||||
Direct Receipts | 10/02/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/76 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/77 | Expenditures | 4,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:16 AM. |