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.) |
05/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 45,800 | 10/02/2022 | OWN/2021-22/P/73 | Expenditures | 34,350 | 05/02/2022 | OWN/2021-22/C/10 | 38,200 | ||||
05/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 34,800 | 10/02/2022 | OWN/2021-22/P/74 | Expenditures | 9,500 | 24/02/2022 | OWN/2021-22/C/11 | 35,500 | ||||
05/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,480 | 10/02/2022 | SFCG/2021-22/P/31 | Expenditures | 49,967 | 24/02/2022 | OWN/2021-22/C/12 | 37,500 | ||||
11/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 52,850 | 24/02/2022 | OWN/2021-22/P/75 | Expenditures | 20,850 | |||||||
11/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 32,000 | 24/02/2022 | OWN/2021-22/P/76 | Expenditures | 15,700 | |||||||
11/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,220 | 24/02/2022 | OWN/2021-22/P/77 | Expenditures | 14,700 | |||||||
15/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 24/02/2022 | OWN/2021-22/P/78 | Expenditures | 88,527 | |||||||
16/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 61,950 | 24/02/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
23/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 25,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:26 PM. |