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/33 | Direct Receipts | 33,133 | 02/02/2022 | OWN/2021-22/P/108 | Expenditures | 26,000 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 305 | 02/02/2022 | OWN/2021-22/P/109 | Expenditures | 13,835 | |||||||
06/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,731 | 02/02/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
06/02/2022 | SFCG/2021-22/R/15 | Direct Receipts | 1,931 | 02/02/2022 | OWN/2021-22/P/111 | Expenditures | 74,664 | |||||||
06/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,296 | 02/02/2022 | OWN/2021-22/P/112 | Expenditures | 3,500 | |||||||
08/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 84,063 | 02/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,500 | |||||||
08/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,738 | 02/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,100 | |||||||
08/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 617 | 02/02/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
18/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 02/02/2022 | OWN/2021-22/P/116 | Expenditures | 5,600 | |||||||
21/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 25,927 | 02/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,530 | |||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/26 | Expenditures | 23,179 | ||||||||||
Direct Receipts | 02/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:39 AM. |