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/72 | Direct Receipts | 14,500 | 07/02/2022 | OWN/2021-22/P/105 | Expenditures | 17,270 | |||||||
01/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 140,000 | 07/02/2022 | OWN/2021-22/P/106 | Expenditures | 825 | |||||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 105,000 | 07/02/2022 | SFCG/2021-22/P/21 | Expenditures | 45,112 | |||||||
01/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 133,801 | 07/02/2022 | SFCG/2021-22/P/22 | Expenditures | 1,375 | |||||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 21,725 | 14/02/2022 | OWN/2021-22/P/107 | Expenditures | 70,888 | |||||||
01/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 33,680 | 14/02/2022 | OWN/2021-22/P/108 | Expenditures | 71,530 | |||||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 30,572 | 14/02/2022 | OWN/2021-22/P/109 | Expenditures | 63,026 | |||||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 136,760 | 14/02/2022 | SWMS/2021-22/P/2 | Expenditures | 54,000 | |||||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,905 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 38,570 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,150 | Expenditures | ||||||||||
01/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 1,336 | Expenditures | ||||||||||
01/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 2,541 | Expenditures | ||||||||||
01/02/2022 | SWMS/2021-22/R/5 | Direct Receipts | 1,005 | Expenditures | ||||||||||
01/02/2022 | SWMS/2021-22/R/6 | Direct Receipts | 57,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:06 AM. |