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.) |
03/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 8,168 | 10/02/2022 | SWMS/2021-22/P/11 | Expenditures | 39,600 | |||||||
03/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 11,960 | 15/02/2022 | OWN/2021-22/P/177 | Expenditures | 9,500 | |||||||
03/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 34,676 | 22/02/2022 | OWN/2021-22/P/182 | Expenditures | 4.75 | |||||||
05/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 23/02/2022 | OWN/2021-22/P/178 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 36,300 | 23/02/2022 | OWN/2021-22/P/179 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 57,778 | 23/02/2022 | OWN/2021-22/P/180 | Expenditures | 14,704 | |||||||
11/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,063 | 23/02/2022 | OWN/2021-22/P/181 | Expenditures | 48,586 | |||||||
14/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 13,082 | 23/02/2022 | OWN/2021-22/P/183 | Expenditures | 9,460 | |||||||
19/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 31,595 | 23/02/2022 | OWN/2021-22/P/184 | Expenditures | 27,900 | |||||||
22/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 24,849 | 23/02/2022 | OWN/2021-22/P/185 | Expenditures | 4.75 | |||||||
23/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 46,542 | 24/02/2022 | OWN/2021-22/P/186 | Expenditures | 4.75 | |||||||
24/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 9,817 | Expenditures | ||||||||||
28/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 2,273 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 795 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:18 PM. |