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.) |
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,750 | 10/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,025 | |||||||
03/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,135 | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 13,911 | |||||||
04/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,488 | 10/02/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,505 | 10/02/2022 | OWN/2021-22/P/59 | Expenditures | 10,060 | |||||||
07/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,985 | 10/02/2022 | SFCG/2021-22/P/24 | Expenditures | 5,574 | |||||||
09/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,665 | 10/02/2022 | SFCG/2021-22/P/25 | Expenditures | 36,722 | |||||||
10/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 10/02/2022 | SFCG/2021-22/P/26 | Expenditures | 54,827 | |||||||
11/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,741 | 10/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
17/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,457 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,584 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,397 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,393 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,993 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,660 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,609 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 630 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,288 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,728 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,160 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:57 AM. |