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/25 | Direct Receipts | 6,500 | 07/02/2022 | OWN/2021-22/P/156 | Expenditures | 24,500 | |||||||
01/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 36,000 | 07/02/2022 | OWN/2021-22/P/157 | Expenditures | 24,900 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,036 | 07/02/2022 | OWN/2021-22/P/158 | Expenditures | 23,820 | |||||||
06/02/2022 | NRLM/2021-22/R/4 | Direct Receipts | 117 | 07/02/2022 | OWN/2021-22/P/159 | Expenditures | 4,750 | |||||||
06/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,861 | 07/02/2022 | OWN/2021-22/P/160 | Expenditures | 4,750 | |||||||
06/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 514 | 07/02/2022 | OWN/2021-22/P/161 | Expenditures | 20,440 | |||||||
06/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 237 | 07/02/2022 | SFCG/2021-22/P/25 | Expenditures | 12,620 | |||||||
06/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 239 | 07/02/2022 | SWMS/2021-22/P/14 | Expenditures | 36,000 | |||||||
08/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 83,234 | 26/02/2022 | OWN/2021-22/P/162 | Expenditures | 6,000 | |||||||
25/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 69,870 | 26/02/2022 | OWN/2021-22/P/163 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 19,147 | 26/02/2022 | OWN/2021-22/P/164 | Expenditures | 3,250 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/165 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/166 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/167 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:16 AM. |