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/7 | Direct Receipts | 36,250 | 09/02/2022 | SFCG/2021-22/P/205 | Expenditures | 42,947 | |||||||
05/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 800 | 09/02/2022 | SFCG/2021-22/P/206 | Expenditures | 8,275 | |||||||
05/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 14/02/2022 | OWN/2021-22/P/1 | Expenditures | 24,500 | |||||||
07/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,900 | 14/02/2022 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 22,000 | 14/02/2022 | OWN/2021-22/P/3 | Expenditures | 31,968 | |||||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/4 | Expenditures | 15,200 | |||||||
15/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,685 | 14/02/2022 | OWN/2021-22/P/5 | Expenditures | 32,000 | |||||||
17/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,250 | 14/02/2022 | OWN/2021-22/P/6 | Expenditures | 40,150 | |||||||
17/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,210 | 14/02/2022 | OWN/2021-22/P/7 | Expenditures | 12,141 | |||||||
22/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 23,610 | 14/02/2022 | OWN/2021-22/P/8 | Expenditures | 11,327 | |||||||
25/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,110 | 25/02/2022 | SFCG/2021-22/P/194 | Expenditures | 26,343 | |||||||
Direct Receipts | 26/02/2022 | SFCG/2021-22/P/195 | Expenditures | 14,055 | ||||||||||
Direct Receipts | 26/02/2022 | SFCG/2021-22/P/196 | Expenditures | 13,705 | ||||||||||
Direct Receipts | 26/02/2022 | SFCG/2021-22/P/197 | Expenditures | 13,505 | ||||||||||
Direct Receipts | 26/02/2022 | SFCG/2021-22/P/198 | Expenditures | 12,885 | ||||||||||
Direct Receipts | 26/02/2022 | SFCG/2021-22/P/199 | Expenditures | 13,476 | ||||||||||
Direct Receipts | 26/02/2022 | SFCG/2021-22/P/200 | Expenditures | 14,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:53 AM. |