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/32 | Direct Receipts | 747 | 02/02/2022 | OWN/2021-22/P/120 | Expenditures | 7,800 | |||||||
06/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 809 | 02/02/2022 | OWN/2021-22/P/135 | Expenditures | 3,840 | |||||||
06/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,440 | 02/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,440 | |||||||
06/02/2022 | SFCG/2021-22/R/7 | Direct Receipts | 13,346 | 05/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,800 | |||||||
11/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,800 | 05/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,900 | |||||||
14/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,000 | 05/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,800 | |||||||
14/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 22,000 | 10/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,750 | |||||||
18/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 10/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,500 | |||||||
23/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,000 | 14/02/2022 | OWN/2021-22/P/129 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/132 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/134 | Expenditures | 20,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:47 PM. |