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/135 | Direct Receipts | 15,600 | 07/02/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | 03/02/2022 | OWN/2021-22/C/33 | 21,045 | ||||
03/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,560 | 10/02/2022 | OWN/2021-22/P/121 | Expenditures | 10,500 | 09/02/2022 | OWN/2021-22/C/34 | 3,885 | ||||
03/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,885 | 10/02/2022 | OWN/2021-22/P/122 | Expenditures | 13,988 | 10/02/2022 | OWN/2021-22/C/35 | 3,305 | ||||
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 10/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,500 | 22/02/2022 | OWN/2021-22/C/36 | 17,050 | ||||
06/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 7,768 | 10/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,500 | |||||||
06/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 258 | 10/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,500 | |||||||
06/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 21,628 | 10/02/2022 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
06/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 48 | 10/02/2022 | OWN/2021-22/P/127 | Expenditures | 6,854 | |||||||
07/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,620 | 10/02/2022 | OWN/2021-22/P/128 | Expenditures | 9,450 | |||||||
09/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,200 | 10/02/2022 | OWN/2021-22/P/129 | Expenditures | 6,300 | |||||||
09/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 120 | 10/02/2022 | SFCG/2021-22/P/23 | Expenditures | 37,368 | |||||||
09/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 765 | 21/02/2022 | OWN/2021-22/P/130 | Expenditures | 11,733 | |||||||
09/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,800 | 21/02/2022 | OWN/2021-22/P/131 | Expenditures | 4,800 | |||||||
10/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 200 | 22/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,800 | |||||||
10/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 20 | 22/02/2022 | OWN/2021-22/P/133 | Expenditures | 2,500 | |||||||
10/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,085 | 22/02/2022 | OWN/2021-22/P/134 | Expenditures | 2,100 | |||||||
10/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 54,305 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 13,750 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:24:55 PM. |