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/63 | Direct Receipts | 60,000 | 03/02/2022 | OWN/2021-22/P/110 | Expenditures | 28,888 | |||||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 03/02/2022 | SFCG/2021-22/P/27 | Expenditures | 24,708 | |||||||
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 04/02/2022 | SWMS/2021-22/P/10 | Expenditures | 39,600 | |||||||
03/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 41,250 | 05/02/2022 | OWN/2021-22/P/111 | Expenditures | 8,000 | |||||||
03/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,161 | 09/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,800 | |||||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 31,396 | |||||||
07/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 719 | 09/02/2022 | OWN/2021-22/P/114 | Expenditures | 31,400 | |||||||
07/02/2022 | SDRF/2021-22/R/4 | Direct Receipts | 302 | 09/02/2022 | OWN/2021-22/P/115 | Expenditures | 26,775 | |||||||
07/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,491 | 09/02/2022 | OWN/2021-22/P/116 | Expenditures | 13,100 | |||||||
07/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 901 | 09/02/2022 | OWN/2021-22/P/117 | Expenditures | 8,000 | |||||||
10/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,670 | 09/02/2022 | OWN/2021-22/P/118 | Expenditures | 11,264 | |||||||
17/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,900 | 10/02/2022 | OWN/2021-22/P/120 | Expenditures | 13,500 | |||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,271 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:16 AM. |