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/25 | Direct Receipts | 5,165 | 05/02/2022 | OWN/2021-22/P/153 | Expenditures | 4,000 | |||||||
01/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 2,516 | 05/02/2022 | OWN/2021-22/P/154 | Expenditures | 4,500 | |||||||
01/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 3,756 | 05/02/2022 | OWN/2021-22/P/155 | Expenditures | 4,500 | |||||||
01/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 228 | 05/02/2022 | OWN/2021-22/P/156 | Expenditures | 28,693 | |||||||
03/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,080 | 05/02/2022 | OWN/2021-22/P/157 | Expenditures | 8,250 | |||||||
03/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 08/02/2022 | SFCG/2021-22/P/26 | Expenditures | 55,149 | |||||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 32,061 | 09/02/2022 | SFCG/2021-22/P/28 | Expenditures | 50,345 | |||||||
10/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 48,823 | 09/02/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
18/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 70,901 | 16/02/2022 | OWN/2021-22/P/169 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,740 | 22/02/2022 | OWN/2021-22/P/170 | Expenditures | 109 | |||||||
23/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 64,160 | 23/02/2022 | OWN/2021-22/P/158 | Expenditures | 13,735 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 43,363 | 23/02/2022 | OWN/2021-22/P/161 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/165 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/166 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/159 | Expenditures | 45,875 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/160 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/27 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/1 | Expenditures | 212,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:57 PM. |