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/23 | Direct Receipts | 1,850 | 02/02/2022 | OWN/2021-22/P/103 | Expenditures | 60,545 | |||||||
02/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 03/02/2022 | OWN/2021-22/P/104 | Expenditures | 13,950 | |||||||
03/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,250 | 03/02/2022 | OWN/2021-22/P/105 | Expenditures | 14,000 | |||||||
07/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,950 | 03/02/2022 | OWN/2021-22/P/106 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,550 | 03/02/2022 | OWN/2021-22/P/107 | Expenditures | 20,000 | |||||||
08/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 03/02/2022 | OWN/2021-22/P/108 | Expenditures | 21,000 | |||||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 608 | 03/02/2022 | OWN/2021-22/P/109 | Expenditures | 22,000 | |||||||
09/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 223 | 03/02/2022 | OWN/2021-22/P/110 | Expenditures | 18,000 | |||||||
09/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 80 | 15/02/2022 | SWMS/2021-22/P/13 | Expenditures | 25,200 | |||||||
10/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,250 | 24/02/2022 | OWN/2021-22/P/111 | Expenditures | 18,000 | |||||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,160 | 24/02/2022 | OWN/2021-22/P/112 | Expenditures | 21,000 | |||||||
14/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,700 | 24/02/2022 | OWN/2021-22/P/113 | Expenditures | 20,000 | |||||||
15/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | 24/02/2022 | OWN/2021-22/P/114 | Expenditures | 9,500 | |||||||
16/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,370 | 24/02/2022 | OWN/2021-22/P/115 | Expenditures | 8,000 | |||||||
18/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 18,750 | 24/02/2022 | OWN/2021-22/P/116 | Expenditures | 8,500 | |||||||
24/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:28 AM. |