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/48 | Direct Receipts | 55,183 | 04/02/2022 | OWN/2021-22/P/80 | Expenditures | 7,650 | |||||||
05/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 34,128 | 05/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,424 | |||||||
08/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 61,190 | 05/02/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 336,674 | 05/02/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
08/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 05/02/2022 | SFCG/2021-22/P/27 | Expenditures | 37,555 | |||||||
11/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,350 | 09/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
17/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 32,728 | 11/02/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
23/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,420 | 11/02/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 26,324 | 11/02/2022 | OWN/2021-22/P/86 | Expenditures | 6,680 | |||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/26 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/89 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:24 PM. |