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.) |
01/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 24,800 | 09/02/2022 | OWN/2021-22/P/79 | Expenditures | 7,389 | |||||||
02/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 23,000 | 09/02/2022 | OWN/2021-22/P/80 | Expenditures | 2,700 | |||||||
03/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 14,908 | 09/02/2022 | OWN/2021-22/P/81 | Expenditures | 9,450 | |||||||
04/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,750 | 09/02/2022 | OWN/2021-22/P/82 | Expenditures | 6,350 | |||||||
04/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,600 | 09/02/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
07/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 22,460 | 09/02/2022 | OWN/2021-22/P/93 | Expenditures | 184,611 | |||||||
08/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 19,850 | 23/02/2022 | OWN/2021-22/P/92 | Expenditures | 7,275 | |||||||
09/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 22,567 | Expenditures | ||||||||||
09/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 191,897 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 9,790 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 10,750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 11,665 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 23,342 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 33,069 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:42:59 AM. |