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/31 | Direct Receipts | 4,265 | 28/02/2022 | OWN/2021-22/P/33 | Expenditures | 5,200 | |||||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 28/02/2022 | OWN/2021-22/P/34 | Expenditures | 11,340 | |||||||
05/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,513 | 28/02/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
08/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 429 | 28/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,625 | 28/02/2022 | OWN/2021-22/P/40 | Expenditures | 20,508 | |||||||
08/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,178 | 28/02/2022 | SFCG/2021-22/P/11 | Expenditures | 76,493 | |||||||
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 632 | 28/02/2022 | SFCG/2021-22/P/12 | Expenditures | 43,505 | |||||||
08/02/2022 | SFCG/2021-22/R/10 | Direct Receipts | 1,632 | 28/02/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
08/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,581 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,309 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,416 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,031 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,277 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 17,912 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,909 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,262 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,785 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,540 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,284 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 177,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:39:33 AM. |