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/21 | Direct Receipts | 24,648 | 07/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,600 | |||||||
11/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,452 | 07/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,200 | |||||||
22/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 31,645 | 07/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,240 | 07/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/25 | Expenditures | 29,939 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/131 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/29 | Expenditures | 72,463 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/30 | Expenditures | 16,379 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/134 | Expenditures | 84,247 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/136 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:29 AM. |