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/37 | Direct Receipts | 82,857 | 07/02/2022 | OWN/2021-22/P/131 | Expenditures | 61,125 | |||||||
04/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 07/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,400 | |||||||
05/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 46,800 | 07/02/2022 | OWN/2021-22/P/133 | Expenditures | 3,400 | |||||||
08/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 31,328 | 07/02/2022 | OWN/2021-22/P/134 | Expenditures | 6,200 | |||||||
21/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 13,480 | 07/02/2022 | OWN/2021-22/P/135 | Expenditures | 6,420 | |||||||
22/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,464 | 07/02/2022 | OWN/2021-22/P/136 | Expenditures | 6,275 | |||||||
24/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 32,575 | 07/02/2022 | OWN/2021-22/P/137 | Expenditures | 5,325 | |||||||
25/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 38,943 | 09/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,100 | 10/02/2022 | SWMS/2021-22/P/11 | Expenditures | 46,800 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/139 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/140 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/141 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/02/2022 | SWMS/2021-22/P/12 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/142 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/143 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 24/02/2022 | IAY/2021-22/P/1 | Expenditures | 277,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:04 PM. |