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/141 | Direct Receipts | 6,750 | 15/02/2022 | OWN/2021-22/P/187 | Expenditures | 4,950 | |||||||
03/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 6,500 | 15/02/2022 | OWN/2021-22/P/188 | Expenditures | 1,500 | |||||||
05/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 11,045 | 15/02/2022 | OWN/2021-22/P/189 | Expenditures | 1,500 | |||||||
05/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 7,140 | 15/02/2022 | OWN/2021-22/P/190 | Expenditures | 1,040 | |||||||
07/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,621 | 15/02/2022 | OWN/2021-22/P/191 | Expenditures | 3,180 | |||||||
15/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 21,711 | 15/02/2022 | OWN/2021-22/P/192 | Expenditures | 3,700 | |||||||
15/02/2022 | SWMS/2021-22/R/24 | Direct Receipts | 28,800 | 15/02/2022 | OWN/2021-22/P/193 | Expenditures | 5,500 | |||||||
15/02/2022 | SWMS/2021-22/R/25 | Direct Receipts | 500 | 15/02/2022 | OWN/2021-22/P/194 | Expenditures | 3,400 | |||||||
16/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,337 | 15/02/2022 | OWN/2021-22/P/195 | Expenditures | 9,725 | |||||||
17/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 11,700 | 15/02/2022 | SFCG/2021-22/P/67 | Expenditures | 7,050 | |||||||
18/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,984 | 15/02/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
19/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,975 | 16/02/2022 | OWN/2021-22/P/196 | Expenditures | 3,600 | |||||||
21/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,500 | 16/02/2022 | OWN/2021-22/P/197 | Expenditures | 1,833 | |||||||
22/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 11,375 | 16/02/2022 | OWN/2021-22/P/198 | Expenditures | 4,970 | |||||||
23/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 9,822 | 16/02/2022 | OWN/2021-22/P/199 | Expenditures | 4,033 | |||||||
24/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,100 | 17/02/2022 | XVFC/2021-22/P/1 | Expenditures | 406,207 | |||||||
25/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 16,802 | 17/02/2022 | XVFC/2021-22/P/2 | Expenditures | 20,076 | |||||||
26/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,330 | 26/02/2022 | SFCG/2021-22/P/69 | Expenditures | 110,190 | |||||||
26/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,260 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 22,021 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,070 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 12,299 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:37 PM. |