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/37 | Direct Receipts | 10,296 | 04/02/2022 | OWN/2021-22/P/114 | Expenditures | 19,000 | |||||||
01/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 04/02/2022 | OWN/2021-22/P/115 | Expenditures | 3,500 | |||||||
02/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,580 | 04/02/2022 | OWN/2021-22/P/116 | Expenditures | 22,600 | |||||||
03/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,698 | 04/02/2022 | SFCG/2021-22/P/28 | Expenditures | 27,354 | |||||||
03/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,175 | 04/02/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
06/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 186 | 06/02/2022 | SFCG/2021-22/P/29 | Expenditures | 177 | |||||||
06/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 823 | 08/02/2022 | OWN/2021-22/P/117 | Expenditures | 177 | |||||||
06/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 420 | 08/02/2022 | SFCG/2021-22/P/34 | Expenditures | 177 | |||||||
06/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 128 | 08/02/2022 | SWMS/2021-22/P/13 | Expenditures | 177 | |||||||
08/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 84,058 | 11/02/2022 | SFCG/2021-22/P/35 | Expenditures | 88,198 | |||||||
10/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,608 | 14/02/2022 | OWN/2021-22/P/118 | Expenditures | 8,800 | |||||||
14/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 24,929 | 14/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,800 | |||||||
15/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 31,999 | 15/02/2022 | SFCG/2021-22/P/38 | Expenditures | 17.7 | |||||||
18/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 49,227 | 19/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
21/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 35,751 | 19/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,600 | |||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 49,277 | 19/02/2022 | OWN/2021-22/P/122 | Expenditures | 6,750 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/128 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:01 PM. |