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.) |
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 37,812 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,878 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,600 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,950 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 20,600 | |||||||
21/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 102,699 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,480 | |||||||
21/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 125,955 | 04/01/2022 | SFCG/2021-22/P/25 | Expenditures | 35,955 | |||||||
24/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 26,125 | 21/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,990 | |||||||
29/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,090 | 21/01/2022 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,515 | 21/01/2022 | OWN/2021-22/P/79 | Expenditures | 19,350 | |||||||
31/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,723 | 21/01/2022 | SFCG/2021-22/P/23 | Expenditures | 61,500 | |||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 17,676 | 21/01/2022 | SFCG/2021-22/P/24 | Expenditures | 6,212 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 17,676 | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 748 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:31 AM. |