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/23 | Direct Receipts | 16,250 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 28,060 | |||||||
04/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
14/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,250 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
14/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,655 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 9,600 | |||||||
14/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,760 | 01/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,250 | |||||||
16/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,000 | 01/02/2022 | OWN/2021-22/P/82 | Expenditures | 16,000 | |||||||
21/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,275 | 01/02/2022 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/87 | Expenditures | 12,959 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 26,180 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 28,190 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/18 | Expenditures | 21,648 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/19 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/20 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/21 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/22 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/23 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/7 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:08 AM. |