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.) |
04/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 28,370 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,900 | |||||||
05/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 48,960 | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 33,484 | |||||||
05/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 43,200 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 40,400 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
10/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 37,020 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
11/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,558,125 | 04/02/2022 | SWMS/2021-22/P/10 | Expenditures | 33,924 | |||||||
15/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 30,861 | 07/02/2022 | OWN/2021-22/P/101 | Expenditures | 49,900 | |||||||
16/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,995 | 07/02/2022 | OWN/2021-22/P/102 | Expenditures | 54,000 | |||||||
17/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,750 | 07/02/2022 | OWN/2021-22/P/103 | Expenditures | 39,200 | |||||||
18/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | 07/02/2022 | OWN/2021-22/P/104 | Expenditures | 49,500 | |||||||
21/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,000 | 07/02/2022 | OWN/2021-22/P/105 | Expenditures | 9,800 | |||||||
22/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 18,500 | 15/02/2022 | OWN/2021-22/P/106 | Expenditures | 31,200 | |||||||
25/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 12,550 | 15/02/2022 | OWN/2021-22/P/107 | Expenditures | 35,000 | |||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 26,894 | 15/02/2022 | SFCG/2021-22/P/16 | Expenditures | 31,154 | |||||||
Direct Receipts | 17/02/2022 | SWMS/2021-22/P/11 | Expenditures | 34,128 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/108 | Expenditures | 85,663 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/109 | Expenditures | 16,839 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:03 PM. |