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/131 | Direct Receipts | 164,625 | 04/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,350 | |||||||
02/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 16,818 | 04/02/2022 | OWN/2021-22/P/41 | Expenditures | 3,350 | |||||||
04/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 27,460 | 04/02/2022 | SFCG/2021-22/P/34 | Expenditures | 12,542 | |||||||
08/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 500 | 21/02/2022 | SWMS/2021-22/P/11 | Expenditures | 30,892 | |||||||
08/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 12,050 | 22/02/2022 | OWN/2021-22/P/42 | Expenditures | 20,590 | |||||||
15/02/2022 | MLACDS/2021-22/R/4 | Direct Receipts | 7,352 | Expenditures | ||||||||||
15/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 983 | Expenditures | ||||||||||
15/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 1,473 | Expenditures | ||||||||||
15/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 431 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,360 | Expenditures | ||||||||||
17/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 32,400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 57,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:40 AM. |