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/22 | Direct Receipts | 10,800 | 05/02/2022 | OWN/2021-22/P/175 | Expenditures | 8,000 | |||||||
07/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,800 | 05/02/2022 | OWN/2021-22/P/176 | Expenditures | 2,500 | |||||||
07/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 14,300 | 05/02/2022 | OWN/2021-22/P/177 | Expenditures | 30,750 | |||||||
07/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 24,200 | 05/02/2022 | OWN/2021-22/P/178 | Expenditures | 40,450 | |||||||
07/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,500 | 05/02/2022 | OWN/2021-22/P/179 | Expenditures | 4,900 | |||||||
07/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,000 | 05/02/2022 | OWN/2021-22/P/180 | Expenditures | 4,500 | |||||||
17/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 32,400 | 05/02/2022 | OWN/2021-22/P/181 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/182 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/184 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/185 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/186 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/187 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/31 | Expenditures | 59,169 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/32 | Expenditures | 5,855 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/208 | Expenditures | 252 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/48 | Expenditures | 81,620 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/49 | Expenditures | 135,874 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/50 | Expenditures | 37,711 | ||||||||||
Direct Receipts | 17/02/2022 | SWMS/2021-22/P/12 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:54 AM. |