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.) |
10/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 25,000 | 16/02/2022 | OWN/2021-22/P/57 | Expenditures | 9,300 | |||||||
16/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 16/02/2022 | OWN/2021-22/P/59 | Expenditures | 17,257 | |||||||
19/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,500 | 16/02/2022 | OWN/2021-22/P/60 | Expenditures | 21,500 | |||||||
20/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,800 | 18/02/2022 | FFC/2021-22/P/2 | Expenditures | 469,900 | |||||||
21/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 23,720 | 25/02/2022 | SFCG/2021-22/P/25 | Expenditures | 53,036 | |||||||
21/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 20,475 | 26/02/2022 | SWMS/2021-22/P/13 | Expenditures | 28,800 | |||||||
21/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 20,600 | 26/02/2022 | SWMS/2021-22/P/14 | Expenditures | 28,800 | |||||||
21/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | 27/02/2022 | SFCG/2021-22/P/26 | Expenditures | 152,415 | |||||||
21/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,330 | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 6,700 | |||||||
21/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 18,750 | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 18,500 | |||||||
21/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,330 | 28/02/2022 | OWN/2021-22/P/68 | Expenditures | 23,350 | |||||||
21/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,727 | 28/02/2022 | OWN/2021-22/P/69 | Expenditures | 23,800 | |||||||
21/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 28/02/2022 | OWN/2021-22/P/70 | Expenditures | 47,225 | |||||||
22/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:51:42 AM. |