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/140 | Direct Receipts | 4,000 | 03/02/2022 | OWN/2021-22/P/149 | Expenditures | 10,830 | |||||||
03/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 13,318 | 03/02/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
05/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 03/02/2022 | OWN/2021-22/P/154 | Expenditures | 48,222 | |||||||
06/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 104 | 03/02/2022 | SFCG/2021-22/P/14 | Expenditures | 42,890 | |||||||
07/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,888 | 03/02/2022 | SFCG/2021-22/P/15 | Expenditures | 102,133 | |||||||
08/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 18,290 | 05/02/2022 | OWN/2021-22/P/151 | Expenditures | 14,247 | |||||||
09/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,410 | 08/02/2022 | SWMS/2021-22/P/14 | Expenditures | 25,200 | |||||||
10/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 6,062 | 18/02/2022 | OWN/2021-22/P/152 | Expenditures | 13,000 | |||||||
11/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,606 | 25/02/2022 | OWN/2021-22/P/153 | Expenditures | 3,500 | |||||||
14/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 712 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 7,161 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 42,030 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,119 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,705 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 451 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,404 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:07 PM. |