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.) |
04/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 39,358 | 03/02/2022 | OWN/2021-22/P/210 | Expenditures | 2,500 | |||||||
05/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 18,319 | 03/02/2022 | OWN/2021-22/P/211 | Expenditures | 1,500 | |||||||
09/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,830 | 03/02/2022 | OWN/2021-22/P/212 | Expenditures | 4,900 | |||||||
09/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 434,794 | 03/02/2022 | OWN/2021-22/P/213 | Expenditures | 9,945 | |||||||
09/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 45,374 | 03/02/2022 | OWN/2021-22/P/214 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 21,514 | 03/02/2022 | OWN/2021-22/P/215 | Expenditures | 3,900 | |||||||
09/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 919 | 03/02/2022 | OWN/2021-22/P/216 | Expenditures | 4,975 | |||||||
09/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,653 | 03/02/2022 | OWN/2021-22/P/217 | Expenditures | 9,500 | |||||||
09/02/2022 | SFCG/2021-22/R/31 | Direct Receipts | 3,224 | 03/02/2022 | OWN/2021-22/P/218 | Expenditures | 16,800 | |||||||
09/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 1,921 | 03/02/2022 | OWN/2021-22/P/219 | Expenditures | 45,980 | |||||||
09/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 36,231 | 03/02/2022 | SFCG/2021-22/P/100 | Expenditures | 6,140 | |||||||
12/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 55,433 | 03/02/2022 | SFCG/2021-22/P/101 | Expenditures | 5,271 | |||||||
12/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 19,117 | 03/02/2022 | SFCG/2021-22/P/102 | Expenditures | 6,271 | |||||||
12/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,740 | 03/02/2022 | SFCG/2021-22/P/103 | Expenditures | 1,400 | |||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 104,232 | 03/02/2022 | SFCG/2021-22/P/98 | Expenditures | 23,034 | |||||||
Direct Receipts | 03/02/2022 | SFCG/2021-22/P/99 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/220 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/02/2022 | SWMS/2021-22/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/221 | Expenditures | 32,984 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/222 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/223 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/224 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/226 | Expenditures | 45,490 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/225 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/227 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:40 AM. |