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 | 5,435 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
01/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,129 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
02/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 3,105 | 02/02/2022 | SFCG/2021-22/P/28 | Expenditures | 28,843 | |||||||
07/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 22,210 | 03/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 340 | 03/02/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
08/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,701 | 03/02/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
08/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 157 | 05/02/2022 | OWN/2021-22/P/100 | Expenditures | 23,000 | |||||||
14/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 46,366 | 05/02/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,510 | 07/02/2022 | SFCG/2021-22/P/29 | Expenditures | 36,000 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,880 | 08/02/2022 | OWN/2021-22/P/101 | Expenditures | 5,200 | |||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,097 | 08/02/2022 | OWN/2021-22/P/102 | Expenditures | 9,500 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,120 | 10/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,700 | |||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/30 | Expenditures | 161,932 | ||||||||||
Direct Receipts | 10/02/2022 | SWMS/2021-22/P/8 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/104 | Expenditures | 66,959 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:24 PM. |