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/62 | Direct Receipts | 26,824 | 01/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,100 | |||||||
05/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 10,050 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 13,290 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 28,965 | |||||||
06/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,673 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
06/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 13,596 | 02/02/2022 | OWN/2021-22/P/69 | Expenditures | 56,000 | |||||||
09/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 65,596 | 02/02/2022 | OWN/2021-22/P/70 | Expenditures | 180,000 | |||||||
14/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 38,043 | 02/02/2022 | OWN/2021-22/P/71 | Expenditures | 120,000 | |||||||
16/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 37,811 | 07/02/2022 | OWN/2021-22/P/73 | Expenditures | 9,021 | |||||||
21/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 26,144 | 07/02/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
25/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 44,500 | 15/02/2022 | OWN/2021-22/P/74 | Expenditures | 12,000 | |||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 62,015 | 17/02/2022 | OWN/2021-22/P/72 | Expenditures | 52,000 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/75 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/76 | Expenditures | 18,391 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/77 | Expenditures | 32,411 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/78 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/79 | Expenditures | 190,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:41 AM. |