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/29 | Direct Receipts | 33,798 | 02/02/2022 | SFCG/2021-22/P/27 | Expenditures | 34,124 | |||||||
02/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 02/02/2022 | SFCG/2021-22/P/28 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 25,591 | 11/02/2022 | OWN/2021-22/P/49 | Expenditures | 8,400 | |||||||
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,353 | 11/02/2022 | OWN/2021-22/P/50 | Expenditures | 14,000 | |||||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,322 | 11/02/2022 | OWN/2021-22/P/51 | Expenditures | 9,980 | |||||||
10/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 59,315 | 11/02/2022 | OWN/2021-22/P/52 | Expenditures | 14,750 | |||||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 11/02/2022 | OWN/2021-22/P/53 | Expenditures | 17,646 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 45,390 | 11/02/2022 | OWN/2021-22/P/54 | Expenditures | 49,750 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/56 | Expenditures | 11,207 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/57 | Expenditures | 39,580 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/58 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 21/02/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/24 | Expenditures | 123,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:15 PM. |