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/55 | Direct Receipts | 3,300 | 02/02/2022 | OWN/2021-22/P/79 | Expenditures | 30,000 | |||||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 32,400 | 02/02/2022 | OWN/2021-22/P/80 | Expenditures | 8,000 | |||||||
04/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,500 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,650 | |||||||
10/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,203 | 02/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
15/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,714 | 02/02/2022 | OWN/2021-22/P/84 | Expenditures | 42,148 | |||||||
24/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 71,662 | 02/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 101,572 | 02/02/2022 | SFCG/2021-22/P/45 | Expenditures | 67,956 | |||||||
28/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,000 | 02/02/2022 | SFCG/2021-22/P/46 | Expenditures | 1,100 | |||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/02/2022 | SWMS/2021-22/P/11 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:47:01 PM. |