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/61 | Direct Receipts | 23,721 | 02/02/2022 | OWN/2021-22/P/169 | Expenditures | 18,560 | |||||||
02/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 02/02/2022 | OWN/2021-22/P/170 | Expenditures | 14,450 | |||||||
04/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 507 | 02/02/2022 | OWN/2021-22/P/171 | Expenditures | 6,000 | |||||||
04/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 18,267 | 02/02/2022 | OWN/2021-22/P/172 | Expenditures | 10,200 | |||||||
09/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 59,425 | 02/02/2022 | OWN/2021-22/P/173 | Expenditures | 7,200 | |||||||
09/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 20,325 | 02/02/2022 | OWN/2021-22/P/174 | Expenditures | 9,600 | |||||||
09/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,415 | 02/02/2022 | SFCG/2021-22/P/44 | Expenditures | 28,749 | |||||||
10/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 24,000 | 02/02/2022 | SFCG/2021-22/P/45 | Expenditures | 35,622 | |||||||
16/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 44,814 | 02/02/2022 | SFCG/2021-22/P/52 | Expenditures | 18,560 | |||||||
18/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 24,607 | 02/02/2022 | SWMS/2021-22/P/19 | Expenditures | 36,900 | |||||||
22/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 32,415 | 04/02/2022 | SFCG/2021-22/P/46 | Expenditures | 28,970 | |||||||
23/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 76,635 | 04/02/2022 | SFCG/2021-22/P/47 | Expenditures | 50,000 | |||||||
25/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 18,875 | 11/02/2022 | OWN/2021-22/P/175 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 507 | 11/02/2022 | OWN/2021-22/P/176 | Expenditures | 16,900 | |||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 507 | 11/02/2022 | OWN/2021-22/P/177 | Expenditures | 31,240 | |||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,311 | 11/02/2022 | OWN/2021-22/P/178 | Expenditures | 7,800 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/179 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/180 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/181 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/182 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/183 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/184 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/185 | Expenditures | 21,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:19:56 PM. |