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/58 | Direct Receipts | 3,680 | 01/02/2022 | OWN/2021-22/P/169 | Expenditures | 72 | 01/02/2022 | OWN/2021-22/C/41 | 3,680 | ||||
03/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 21,536 | 10/02/2022 | OWN/2021-22/P/170 | Expenditures | 3,840 | 04/02/2022 | OWN/2021-22/C/42 | 21,536 | ||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 10/02/2022 | OWN/2021-22/P/171 | Expenditures | 28,810 | 05/02/2022 | OWN/2021-22/C/43 | 27,171 | ||||
04/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 27,171 | 10/02/2022 | OWN/2021-22/P/172 | Expenditures | 2,000 | 05/02/2022 | OWN/2021-22/C/44 | 21,274 | ||||
05/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 21,274 | 10/02/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | 14/02/2022 | OWN/2021-22/C/45 | 15,193 | ||||
11/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,164 | 10/02/2022 | OWN/2021-22/P/174 | Expenditures | 4,500 | 16/02/2022 | OWN/2021-22/C/46 | 68,750 | ||||
11/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 15,193 | 14/02/2022 | OWN/2021-22/P/175 | Expenditures | 1,980 | 17/02/2022 | OWN/2021-22/C/47 | 8,878 | ||||
15/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,878 | 14/02/2022 | OWN/2021-22/P/176 | Expenditures | 3,650 | 18/02/2022 | OWN/2021-22/C/48 | 13,407 | ||||
16/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 68,750 | 14/02/2022 | OWN/2021-22/P/177 | Expenditures | 900 | 21/02/2022 | OWN/2021-22/C/49 | 28,212 | ||||
17/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 13,407 | 14/02/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | 24/02/2022 | OWN/2021-22/C/50 | 9,792 | ||||
21/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 28,212 | 21/02/2022 | OWN/2021-22/P/178 | Expenditures | 2,500 | 28/02/2022 | OWN/2021-22/C/51 | 7,146 | ||||
21/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,792 | 21/02/2022 | SFCG/2021-22/P/16 | Expenditures | 53,136 | |||||||
23/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,146 | 22/02/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/180 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:29:39 PM. |