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/29 | Direct Receipts | 32,500 | 01/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,800 | |||||||
02/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 01/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,750 | |||||||
06/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 120 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 3,300 | |||||||
06/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 902 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,950 | |||||||
06/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 621 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 12,100 | |||||||
06/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 123 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,500 | |||||||
07/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,045 | 01/02/2022 | SFCG/2021-22/P/21 | Expenditures | 35,540 | |||||||
09/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 690 | 07/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
09/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,250 | 09/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,800 | |||||||
15/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,270 | 09/02/2022 | OWN/2021-22/P/117 | Expenditures | 7,500 | |||||||
15/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 16/02/2022 | OWN/2021-22/P/118 | Expenditures | 9,550 | |||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 23/02/2022 | SFCG/2021-22/P/20 | Expenditures | 120,000 | |||||||
18/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,400 | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 16,155 | |||||||
18/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,643 | 28/02/2022 | SFCG/2021-22/P/23 | Expenditures | 40,513 | |||||||
23/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,500 | 28/02/2022 | SFCG/2021-22/P/24 | Expenditures | 20,000 | |||||||
23/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,280 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:19:40 PM. |