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 | 8,840 | 10/02/2022 | OWN/2021-22/P/24 | Expenditures | 7,035 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 884 | 11/02/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,340 | 11/02/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
04/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 11/02/2022 | OWN/2021-22/P/27 | Expenditures | 23,850 | |||||||
10/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,105 | 11/02/2022 | OWN/2021-22/P/28 | Expenditures | 30,650 | |||||||
10/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 5 | 11/02/2022 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
14/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 11/02/2022 | SFCG/2021-22/P/78 | Expenditures | 2,550 | |||||||
14/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 100 | 11/02/2022 | SFCG/2021-22/P/79 | Expenditures | 66.53 | |||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,500 | 11/02/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
16/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,050 | 14/02/2022 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
19/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,595 | 14/02/2022 | OWN/2021-22/P/31 | Expenditures | 3,800 | |||||||
21/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 800 | 24/02/2022 | SFCG/2021-22/P/87 | Expenditures | 21,812 | |||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,740 | 24/02/2022 | SFCG/2021-22/P/88 | Expenditures | 5.9 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 474 | 28/02/2022 | SFCG/2021-22/P/96 | Expenditures | 36,604 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:21 PM. |