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/43 | Direct Receipts | 14,200 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
02/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 1,106 | 02/02/2022 | OWN/2021-22/P/83 | Expenditures | 24,340 | |||||||
02/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 39,600 | 02/02/2022 | SWMS/2021-22/P/10 | Expenditures | 39,600 | |||||||
03/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,939 | 05/02/2022 | OWN/2021-22/P/63 | Expenditures | 47,290 | |||||||
04/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,833 | 05/02/2022 | OWN/2021-22/P/65 | Expenditures | 51,177 | |||||||
05/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 29,510 | 05/02/2022 | OWN/2021-22/P/66 | Expenditures | 24,963 | |||||||
08/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,640 | 09/02/2022 | OWN/2021-22/P/62 | Expenditures | 42,848 | |||||||
10/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,440 | 09/02/2022 | OWN/2021-22/P/82 | Expenditures | 32,562 | |||||||
14/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,540 | 18/02/2022 | OWN/2021-22/P/67 | Expenditures | 25,100 | |||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 24,340 | 18/02/2022 | OWN/2021-22/P/68 | Expenditures | 9,950 | |||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,100 | 18/02/2022 | OWN/2021-22/P/69 | Expenditures | 28,500 | |||||||
21/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,195 | 18/02/2022 | OWN/2021-22/P/70 | Expenditures | 98,080 | |||||||
22/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 32,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 25,770 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:21 AM. |