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/149 | Direct Receipts | 21,500 | 04/02/2022 | OWN/2021-22/P/133 | Expenditures | 26,880 | |||||||
02/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 61,656 | 04/02/2022 | OWN/2021-22/P/134 | Expenditures | 49,392 | |||||||
02/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,166 | 04/02/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 12,600 | 04/02/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
04/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 16/02/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 33,300 | 16/02/2022 | OWN/2021-22/P/137 | Expenditures | 35,560 | |||||||
16/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,680 | 23/02/2022 | OWN/2021-22/P/138 | Expenditures | 9,600 | |||||||
16/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 10,090 | 23/02/2022 | SFCG/2021-22/P/28 | Expenditures | 53,646 | |||||||
16/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 6,721 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:37:58 AM. |