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 | IAY/2021-22/R/3 | Direct Receipts | 5,617 | 01/02/2022 | OWN/2021-22/P/109 | Expenditures | 34,696 | |||||||
02/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 11,800 | |||||||
02/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 01/02/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
04/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,000 | 08/02/2022 | OWN/2021-22/P/113 | Expenditures | 7,300 | |||||||
08/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,075 | 08/02/2022 | OWN/2021-22/P/114 | Expenditures | 8,100 | |||||||
09/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,325 | 16/02/2022 | OWN/2021-22/P/110 | Expenditures | 10,050 | |||||||
09/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 338 | 16/02/2022 | OWN/2021-22/P/115 | Expenditures | 2,550 | |||||||
09/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 84 | 16/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,780 | |||||||
14/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 14,020 | 16/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,820 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 31,596 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:54 PM. |