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.) |
02/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 96,128 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 46,020 | |||||||
07/02/2022 | SWMS/2021-22/R/24 | Direct Receipts | 26,476 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
11/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 76,010 | 09/02/2022 | SWMS/2021-22/P/12 | Expenditures | 26,476 | |||||||
11/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,601 | 10/02/2022 | SFCG/2021-22/P/39 | Expenditures | 19,516 | |||||||
15/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,934 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,064 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,940 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 158,029 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,802 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,230 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,623 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,137 | Expenditures | ||||||||||
28/02/2022 | SWMS/2021-22/R/25 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:37 AM. |