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/61 | Direct Receipts | 1,500 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 24,230 | |||||||
03/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,500 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 8,250 | |||||||
03/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 29,845 | 01/02/2022 | SFCG/2021-22/P/9 | Expenditures | 120,591 | |||||||
08/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,300 | 08/02/2022 | OWN/2021-22/P/69 | Expenditures | 6,550 | |||||||
08/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,460 | 09/02/2022 | OWN/2021-22/P/64 | Expenditures | 19,500 | |||||||
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,355 | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 15,450 | |||||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,300 | 10/02/2022 | OWN/2021-22/P/70 | Expenditures | 18,387 | |||||||
17/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,750 | 16/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
23/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 13,200 | 16/02/2022 | OWN/2021-22/P/72 | Expenditures | 23,365 | |||||||
23/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 16,590 | 16/02/2022 | OWN/2021-22/P/73 | Expenditures | 9,975 | |||||||
23/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 45,100 | 22/02/2022 | OWN/2021-22/P/74 | Expenditures | 20,118 | |||||||
27/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 2,371 | 27/02/2022 | SWMS/2021-22/P/15 | Expenditures | 21,600 | |||||||
28/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:30 PM. |