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/53 | Direct Receipts | 2,900 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 18,000 | |||||||
02/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,000 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,600 | 04/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,500 | 04/02/2022 | OWN/2021-22/P/51 | Expenditures | 11,000 | |||||||
04/02/2022 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 04/02/2022 | OWN/2021-22/P/56 | Expenditures | 8,050 | |||||||
05/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,200 | 04/02/2022 | SFCG/2021-22/P/22 | Expenditures | 30,756 | |||||||
06/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 198 | 04/02/2022 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
06/02/2022 | SFCG/2021-22/R/6 | Direct Receipts | 2,520 | 12/02/2022 | XVFC/2021-22/P/10 | Expenditures | 169,144 | |||||||
10/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,300 | 24/02/2022 | SFCG/2021-22/P/20 | Expenditures | 20,662 | |||||||
10/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,830 | 27/02/2022 | SFCG/2021-22/P/21 | Expenditures | 87,646 | |||||||
23/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,840 | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 5,960 | |||||||
28/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,900 | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 7,100 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:45:57 AM. |