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/114 | Direct Receipts | 9,840 | 03/02/2022 | SFCG/2021-22/P/73 | Expenditures | 25,836 | 01/02/2022 | OWN/2021-22/C/5 | 9,840 | ||||
01/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | 03/02/2022 | SFCG/2021-22/P/74 | Expenditures | 156,453 | 04/02/2022 | OWN/2021-22/C/6 | 202,365 | ||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,400 | 03/02/2022 | SFCG/2021-22/P/75 | Expenditures | 8,212 | 21/02/2022 | OWN/2021-22/C/7 | 53,760 | ||||
01/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 440 | 08/02/2022 | OWN/2021-22/P/24 | Expenditures | 11,250 | |||||||
03/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 174,325 | 08/02/2022 | OWN/2021-22/P/25 | Expenditures | 24,140 | |||||||
03/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/26 | Expenditures | 9,500 | |||||||
03/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,300 | 08/02/2022 | SFCG/2021-22/P/76 | Expenditures | 5,711 | |||||||
04/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 202,365 | 08/02/2022 | SFCG/2021-22/P/84 | Expenditures | 31,099 | |||||||
04/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,400 | 08/02/2022 | SFCG/2021-22/P/85 | Expenditures | 6,040 | |||||||
04/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,340 | 08/02/2022 | SFCG/2021-22/P/86 | Expenditures | 6,040 | |||||||
08/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,660 | 08/02/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
08/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 16,700 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 53,760 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,700 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:52 AM. |