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/51 | Direct Receipts | 5,213 | 02/02/2022 | OWN/2021-22/P/41 | Expenditures | 23,592 | 02/02/2022 | OWN/2021-22/C/35 | 5,213 | ||||
03/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,666 | 03/02/2022 | OWN/2021-22/P/42 | Expenditures | 26,000 | 03/02/2022 | OWN/2021-22/C/36 | 14,666 | ||||
04/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,130 | 03/02/2022 | OWN/2021-22/P/43 | Expenditures | 67,010 | 04/02/2022 | OWN/2021-22/C/37 | 13,130 | ||||
09/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,175 | 03/02/2022 | SFCG/2021-22/P/22 | Expenditures | 24,584 | 09/02/2022 | OWN/2021-22/C/38 | 6,175 | ||||
09/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 03/02/2022 | SFCG/2021-22/P/33 | Expenditures | 31,572 | 15/02/2022 | OWN/2021-22/C/39 | 6,875 | ||||
15/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,875 | 03/02/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | 21/02/2022 | OWN/2021-22/C/40 | 5,163 | ||||
21/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,163 | 14/02/2022 | SFCG/2021-22/P/31 | Expenditures | 44,708 | 25/02/2022 | OWN/2021-22/C/41 | 1,250 | ||||
25/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,250 | 14/02/2022 | SFCG/2021-22/P/32 | Expenditures | 111,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:12 AM. |