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.) |
06/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,458 | 03/02/2022 | OWN/2021-22/P/105 | Expenditures | 15,600 | |||||||
11/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,582 | 03/02/2022 | OWN/2021-22/P/106 | Expenditures | 21,300 | |||||||
15/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 23,500 | 03/02/2022 | OWN/2021-22/P/107 | Expenditures | 21,800 | |||||||
21/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 28,800 | 03/02/2022 | OWN/2021-22/P/108 | Expenditures | 26,850 | |||||||
21/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,000 | 03/02/2022 | SFCG/2021-22/P/33 | Expenditures | 35,733 | |||||||
25/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 414 | 04/02/2022 | OWN/2021-22/P/109 | Expenditures | 58,410 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/110 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/111 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/112 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/113 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/114 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/116 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:42 AM. |