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.) |
05/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,115 | 01/02/2022 | SFCG/2021-22/P/76 | Expenditures | 77,504 | |||||||
07/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 48,210 | 03/02/2022 | OWN/2021-22/P/75 | Expenditures | 15,000 | |||||||
09/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 36,000 | 03/02/2022 | SFCG/2021-22/P/70 | Expenditures | 51,891 | |||||||
10/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 49,900 | 10/02/2022 | OWN/2021-22/P/76 | Expenditures | 24,500 | |||||||
15/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 28,900 | 10/02/2022 | OWN/2021-22/P/77 | Expenditures | 6,500 | |||||||
16/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 32,500 | 10/02/2022 | SFCG/2021-22/P/71 | Expenditures | 67,017 | |||||||
21/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 38,100 | 10/02/2022 | SFCG/2021-22/P/72 | Expenditures | 100,000 | |||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 22,000 | 10/02/2022 | SWMS/2021-22/P/11 | Expenditures | 72,000 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 23,500 | 14/02/2022 | OWN/2021-22/P/78 | Expenditures | 23,520 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/79 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/80 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:30:59 AM. |