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.) |
02/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,920 | 01/02/2022 | OWN/2021-22/P/24 | Expenditures | 2,400 | |||||||
02/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 198 | 01/02/2022 | SFCG/2021-22/P/28 | Expenditures | 33,168 | |||||||
03/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,850 | 08/02/2022 | OWN/2021-22/P/25 | Expenditures | 59 | |||||||
05/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,320 | 15/02/2022 | SFCG/2021-22/P/23 | Expenditures | 23,658 | |||||||
05/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 232 | 15/02/2022 | SFCG/2021-22/P/24 | Expenditures | 41,759 | |||||||
08/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,575 | 18/02/2022 | OWN/2021-22/P/26 | Expenditures | 11,700 | |||||||
09/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 600 | 18/02/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
14/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,680 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 868 | Expenditures | ||||||||||
17/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,755 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,820 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 182 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,020 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:36:47 PM. |