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/22 | Direct Receipts | 8,992 | 02/02/2022 | IAY/2021-22/P/2 | Expenditures | 35,463 | |||||||
09/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,260 | 02/02/2022 | OWN/2021-22/P/100 | Expenditures | 9,300 | |||||||
09/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 198 | 02/02/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
09/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 12,021 | 02/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,900 | |||||||
09/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 195 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
09/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,550 | 02/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,227 | |||||||
09/02/2022 | SWMS/2021-22/R/6 | Direct Receipts | 14,513 | 02/02/2022 | OWN/2021-22/P/98 | Expenditures | 9,000 | |||||||
16/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 62,357 | 02/02/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 46,898 | 02/02/2022 | SFCG/2021-22/P/7 | Expenditures | 96,889 | |||||||
Direct Receipts | 02/02/2022 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 02/02/2022 | SWMS/2021-22/P/5 | Expenditures | 28,817.7 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/104 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/107 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/112 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:18 AM. |