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/25 | Direct Receipts | 1,793 | 02/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,375 | |||||||
05/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 02/02/2022 | OWN/2021-22/P/72 | Expenditures | 7,200 | |||||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,100 | 02/02/2022 | SFCG/2021-22/P/27 | Expenditures | 30,913 | |||||||
08/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,320 | 03/02/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
08/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 12,536 | 05/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,510 | |||||||
10/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 05/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,510 | |||||||
13/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,080 | 16/02/2022 | SFCG/2021-22/P/26 | Expenditures | 19,999 | |||||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,104 | 19/02/2022 | OWN/2021-22/P/75 | Expenditures | 9,600 | |||||||
15/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,640 | 22/02/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,441 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 315 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,486 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,708 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,960 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:14 AM. |