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/35 | Direct Receipts | 385 | 02/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
04/02/2022 | IAY/2021-22/R/3 | Direct Receipts | 5,047 | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,879 | 04/02/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
04/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 10,674 | 07/02/2022 | SFCG/2021-22/P/20 | Expenditures | 32,912 | |||||||
05/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,295 | 09/02/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
07/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 15,973 | 24/02/2022 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 17,790 | 24/02/2022 | SFCG/2021-22/P/21 | Expenditures | 30,636 | |||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,787 | 25/02/2022 | OWN/2021-22/P/78 | Expenditures | 19,600 | |||||||
21/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,484 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 19,052 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,667 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:05 AM. |