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/54 | Direct Receipts | 23,108 | 01/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,850 | |||||||
01/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,567 | 01/02/2022 | OWN/2021-22/P/83 | Expenditures | 11,000 | |||||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,050 | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 800 | 15/02/2022 | OWN/2021-22/P/85 | Expenditures | 7,355 | |||||||
01/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,800 | 15/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,700 | 15/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,600 | |||||||
01/02/2022 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 15/02/2022 | OWN/2021-22/P/88 | Expenditures | 26,280 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/89 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/92 | Expenditures | 4,762 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/93 | Expenditures | 7,742 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/94 | Expenditures | 8,574 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2022 | SFCG/2021-22/P/25 | Expenditures | 33,255 | ||||||||||
Direct Receipts | 17/02/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:06 AM. |