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.) |
07/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 22,000 | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,000 | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
07/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 55,460 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
07/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,500 | 14/02/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
07/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 21,250 | 14/02/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 22,500 | 14/02/2022 | OWN/2021-22/P/105 | Expenditures | 15,000 | |||||||
07/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,500 | 14/02/2022 | OWN/2021-22/P/106 | Expenditures | 15,000 | |||||||
07/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 14/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
07/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,100 | 14/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
07/02/2022 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 14/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 14/02/2022 | OWN/2021-22/P/110 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/113 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/17 | Expenditures | 23,884 | ||||||||||
Direct Receipts | 14/02/2022 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:02 AM. |