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/94 | Direct Receipts | 6,460 | 04/02/2022 | OWN/2021-22/P/90 | Expenditures | 62,501 | |||||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 04/02/2022 | OWN/2021-22/P/91 | Expenditures | 950 | |||||||
04/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 8,200 | 10/02/2022 | OWN/2021-22/P/92 | Expenditures | 5,850 | |||||||
07/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 632 | 14/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
07/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,105 | 15/02/2022 | SFCG/2021-22/P/13 | Expenditures | 123,000 | |||||||
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 1,160 | 16/02/2022 | SWMS/2021-22/P/12 | Expenditures | 26,169 | |||||||
08/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 21,405 | 26/02/2022 | OWN/2021-22/P/93 | Expenditures | 13,897 | |||||||
15/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,000 | 26/02/2022 | OWN/2021-22/P/94 | Expenditures | 9,000 | |||||||
15/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 84,320 | 26/02/2022 | OWN/2021-22/P/95 | Expenditures | 17,850 | |||||||
15/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 117,536 | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 12,210 | |||||||
17/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 11,400 | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 30,560 | |||||||
18/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 13,560 | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 25,200 | |||||||
19/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,520 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,375 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,650 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 21,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:03 AM. |