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/95 | Direct Receipts | 7,496 | 02/02/2022 | SFCG/2021-22/P/26 | Expenditures | 37,899 | |||||||
03/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,727 | 20/02/2022 | OWN/2021-22/P/63 | Expenditures | 28,447 | |||||||
04/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,321 | 21/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,785 | |||||||
05/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,282 | 21/02/2022 | OWN/2021-22/P/73 | Expenditures | 47,604 | |||||||
08/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,042 | 21/02/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
08/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 425 | 22/02/2022 | OWN/2021-22/P/65 | Expenditures | 7,500 | |||||||
10/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,531 | 24/02/2022 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
14/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 13,483 | 25/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,650 | |||||||
15/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,933 | 25/02/2022 | OWN/2021-22/P/70 | Expenditures | 14,250 | |||||||
15/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 3,233 | 26/02/2022 | OWN/2021-22/P/68 | Expenditures | 16,500 | |||||||
18/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,978 | 27/02/2022 | OWN/2021-22/P/69 | Expenditures | 6,700 | |||||||
21/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,762 | 27/02/2022 | OWN/2021-22/P/71 | Expenditures | 43,710 | |||||||
23/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,764 | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 4,660 | |||||||
23/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 932 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 15,620 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 7,864 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 12,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:42 AM. |