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.) |
02/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 04/02/2022 | OWN/2021-22/P/141 | Expenditures | 4,550 | |||||||
03/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 16,533 | 04/02/2022 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
03/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 16,533 | 04/02/2022 | OWN/2021-22/P/143 | Expenditures | 4,850 | |||||||
07/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 19,500 | 04/02/2022 | OWN/2021-22/P/144 | Expenditures | 4,900 | |||||||
09/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 258,233 | 04/02/2022 | OWN/2021-22/P/145 | Expenditures | 9,700 | |||||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,987 | 04/02/2022 | OWN/2021-22/P/146 | Expenditures | 9,800 | |||||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 49,276 | 04/02/2022 | OWN/2021-22/P/147 | Expenditures | 9,500 | |||||||
21/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 49,000 | 04/02/2022 | OWN/2021-22/P/148 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/149 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/150 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/151 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/152 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 08/02/2022 | FFC/2021-22/P/5 | Expenditures | 258,233 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/153 | Expenditures | 32,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:58 AM. |