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/67 | Direct Receipts | 15,810 | 02/02/2022 | OWN/2021-22/P/83 | Expenditures | 54,088 | |||||||
05/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,456 | 02/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,755 | |||||||
05/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 02/02/2022 | OWN/2021-22/P/91 | Expenditures | 12,024 | |||||||
07/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 15,990 | 02/02/2022 | OWN/2021-22/P/92 | Expenditures | 9,218 | |||||||
09/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 73,782 | 02/02/2022 | SFCG/2021-22/P/14 | Expenditures | 30,070 | |||||||
11/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 967,189 | 04/02/2022 | SFCG/2021-22/P/16 | Expenditures | 1,941 | |||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 22,480 | 04/02/2022 | SFCG/2021-22/P/17 | Expenditures | 45,188 | |||||||
16/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,500 | 04/02/2022 | SWMS/2021-22/P/10 | Expenditures | 30,185 | |||||||
19/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 53,289 | 09/02/2022 | OWN/2021-22/P/93 | Expenditures | 495 | |||||||
23/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 25,000 | 16/02/2022 | SFCG/2021-22/P/18 | Expenditures | 53,289 | |||||||
25/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 21,376 | 17/02/2022 | SWMS/2021-22/P/11 | Expenditures | 31,248 | |||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 15,050 | 25/02/2022 | OWN/2021-22/P/94 | Expenditures | 10,200 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/95 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/96 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/97 | Expenditures | 56,680 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/98 | Expenditures | 205,554 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/15 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:52 PM. |