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/17 | Direct Receipts | 72,338 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 21,000 | |||||||
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,145 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 19,800 | |||||||
01/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,996 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
01/02/2022 | SFCG/2021-22/R/6 | Direct Receipts | 170,328 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 18,500 | |||||||
01/02/2022 | SFCG/2021-22/R/7 | Direct Receipts | 12,209 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
01/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 01/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/11 | Expenditures | 36,772 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/12 | Expenditures | 21,582 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/13 | Expenditures | 28,117 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/14 | Expenditures | 27,411 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/61 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/62 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/63 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:22 PM. |