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/48 | Direct Receipts | 9,338 | 05/02/2022 | OWN/2021-22/P/49 | Expenditures | 15,731 | 01/02/2022 | OWN/2021-22/C/18 | 9,338 | ||||
02/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 05/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,040 | 03/02/2022 | OWN/2021-22/C/19 | 11,700 | ||||
03/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,700 | 05/02/2022 | OWN/2021-22/P/51 | Expenditures | 5,650 | 04/02/2022 | OWN/2021-22/C/20 | 46,628 | ||||
04/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 46,628 | 05/02/2022 | OWN/2021-22/P/52 | Expenditures | 6,300 | 07/02/2022 | OWN/2021-22/C/21 | 13,203 | ||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,021 | 05/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | 15/02/2022 | OWN/2021-22/C/22 | 14,388 | ||||
06/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 698 | 05/02/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | 23/02/2022 | OWN/2021-22/C/23 | 24,943 | ||||
06/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 278 | 05/02/2022 | SFCG/2021-22/P/37 | Expenditures | 101,336 | 28/02/2022 | OWN/2021-22/C/24 | 13,914 | ||||
06/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 481 | 05/02/2022 | SFCG/2021-22/P/43 | Expenditures | 32,332 | |||||||
06/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 338 | 08/02/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
07/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,203 | 17/02/2022 | OWN/2021-22/P/55 | Expenditures | 11,000 | |||||||
15/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,388 | 28/02/2022 | SFCG/2021-22/P/38 | Expenditures | 14,530 | |||||||
23/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 24,943 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,914 | Expenditures | ||||||||||
28/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 14,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:13:26 PM. |