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 | OWN/2021-22/R/42 | Direct Receipts | 12,670 | 02/02/2022 | OWN/2021-22/P/92 | Expenditures | 17,600 | |||||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,864 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,801 | 04/02/2022 | OWN/2021-22/P/94 | Expenditures | 5,500 | |||||||
15/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,797 | 04/02/2022 | SFCG/2021-22/P/28 | Expenditures | 31,104 | |||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,067 | 04/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
18/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,850 | 11/02/2022 | OWN/2021-22/P/95 | Expenditures | 21,500 | |||||||
22/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 20,910 | 11/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,458 | |||||||
24/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 266,883 | 11/02/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,731 | 22/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
24/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 500,000 | 22/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,970 | |||||||
25/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,615 | 22/02/2022 | OWN/2021-22/P/98 | Expenditures | 15,576 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,573 | 22/02/2022 | OWN/2021-22/P/99 | Expenditures | 14,372 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:38 PM. |