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.) |
07/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,390 | 07/02/2022 | OWN/2021-22/P/29 | Expenditures | 26,720 | 07/02/2022 | OWN/2021-22/C/15 | 3,729 | ||||
07/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 339 | 07/02/2022 | OWN/2021-22/P/30 | Expenditures | 6,200 | 15/02/2022 | OWN/2021-22/C/16 | 6,650 | ||||
07/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 17,500 | 07/02/2022 | SFCG/2021-22/P/51 | Expenditures | 52,612 | 18/02/2022 | OWN/2021-22/C/17 | 12,800 | ||||
08/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 28,800 | 07/02/2022 | SWMS/2021-22/P/12 | Expenditures | 28,800 | 18/02/2022 | OWN/2021-22/C/18 | 5,050 | ||||
15/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,250 | 18/02/2022 | OWN/2021-22/P/31 | Expenditures | 59 | 24/02/2022 | OWN/2021-22/C/19 | 8,448 | ||||
15/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,400 | 23/02/2022 | OWN/2021-22/P/32 | Expenditures | 59 | 28/02/2022 | OWN/2021-22/C/20 | 9,334 | ||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,600 | 24/02/2022 | OWN/2021-22/P/33 | Expenditures | 59 | |||||||
18/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,200 | 28/02/2022 | OWN/2021-22/P/34 | Expenditures | 59 | |||||||
18/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,680 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 768 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,440 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 444 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:20:26 PM. |