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/60 | Direct Receipts | 239,610 | 05/02/2022 | OWN/2021-22/P/184 | Expenditures | 14,100 | |||||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 23,961 | 05/02/2022 | OWN/2021-22/P/185 | Expenditures | 2,750 | |||||||
01/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 97,825 | 05/02/2022 | OWN/2021-22/P/186 | Expenditures | 18,000 | |||||||
01/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | 05/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 885,176 | 05/02/2022 | OWN/2021-22/P/188 | Expenditures | 55,637 | |||||||
01/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,300 | 05/02/2022 | OWN/2021-22/P/189 | Expenditures | 57,988 | |||||||
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 12,500 | 05/02/2022 | OWN/2021-22/P/190 | Expenditures | 54,549 | |||||||
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | 05/02/2022 | OWN/2021-22/P/191 | Expenditures | 55,568 | |||||||
01/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 05/02/2022 | OWN/2021-22/P/192 | Expenditures | 89,940 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | SFCG/2021-22/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/02/2022 | SWMS/2021-22/P/8 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:31 AM. |