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/68 | Direct Receipts | 750 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 10,750 | 01/02/2022 | OWN/2021-22/C/27 | 15,210 | ||||
01/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 75 | 02/02/2022 | SFCG/2021-22/P/39 | Expenditures | 32,559 | 04/02/2022 | OWN/2021-22/C/28 | 7,300 | ||||
01/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,755 | 08/02/2022 | OWN/2021-22/P/66 | Expenditures | 6,573 | 08/02/2022 | OWN/2021-22/C/29 | 3,060 | ||||
01/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,630 | 08/02/2022 | OWN/2021-22/P/67 | Expenditures | 7,800 | 15/02/2022 | OWN/2021-22/C/30 | 12,645 | ||||
04/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,300 | 11/02/2022 | OWN/2021-22/P/68 | Expenditures | 7,900 | 21/02/2022 | OWN/2021-22/C/31 | 42,600 | ||||
05/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 11/02/2022 | OWN/2021-22/P/69 | Expenditures | 13,000 | 24/02/2022 | OWN/2021-22/C/32 | 14,520 | ||||
08/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,640 | 14/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
08/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 164 | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,256 | 17/02/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,900 | 17/02/2022 | OWN/2021-22/P/73 | Expenditures | 8,300 | |||||||
15/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 990 | 18/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
15/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,005 | 18/02/2022 | SFCG/2021-22/P/37 | Expenditures | 46,354 | |||||||
15/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 750 | 22/02/2022 | SFCG/2021-22/P/38 | Expenditures | 23,828 | |||||||
21/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 29,950 | 24/02/2022 | FFC/2021-22/P/1 | Expenditures | 87,739 | |||||||
21/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 12,650 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 11,380 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,138 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:01 AM. |