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.) |
03/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,250 | 02/02/2022 | SFCG/2021-22/P/34 | Expenditures | 34,734 | |||||||
07/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 370 | 08/02/2022 | SWMS/2021-22/P/22 | Expenditures | 39,600 | |||||||
07/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 37 | 08/02/2022 | SWMS/2021-22/P/23 | Expenditures | 6 | |||||||
08/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,250 | 18/02/2022 | OWN/2021-22/P/24 | Expenditures | 236 | |||||||
08/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 23/02/2022 | OWN/2021-22/P/25 | Expenditures | 236 | |||||||
14/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 650 | 28/02/2022 | OWN/2021-22/P/26 | Expenditures | 177 | |||||||
14/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 65 | 28/02/2022 | OWN/2021-22/P/27 | Expenditures | 9,900 | |||||||
14/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,240 | 28/02/2022 | OWN/2021-22/P/28 | Expenditures | 10,379 | |||||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,790 | 28/02/2022 | SFCG/2021-22/P/38 | Expenditures | 39,530 | |||||||
18/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,240 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 924 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 20,690 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,069 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,790 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 31,640 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,152 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 14,220 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,422 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,926 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,182 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 20,070 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:39:53 AM. |