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/40 | Direct Receipts | 2,500 | 04/02/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,550 | 04/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,020 | 04/02/2022 | OWN/2021-22/P/99 | Expenditures | 6,672 | |||||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,750 | 04/02/2022 | SFCG/2021-22/P/22 | Expenditures | 10,530 | |||||||
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,250 | 04/02/2022 | SFCG/2021-22/P/23 | Expenditures | 1,020 | |||||||
01/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,250 | 12/02/2022 | OWN/2021-22/P/100 | Expenditures | 3,600 | |||||||
01/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 34,480 | 12/02/2022 | OWN/2021-22/P/101 | Expenditures | 5,085 | |||||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,500 | 12/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,648 | |||||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 40,305 | 12/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,704 | |||||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,905 | 12/02/2022 | OWN/2021-22/P/104 | Expenditures | 6,498 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 12/02/2022 | OWN/2021-22/P/105 | Expenditures | 4,437 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/106 | Expenditures | 7,762 | ||||||||||
Direct Receipts | 14/02/2022 | SWMS/2021-22/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/107 | Expenditures | 7,913 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/108 | Expenditures | 13,042 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/109 | Expenditures | 12,429 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/110 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 9,036 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/24 | Expenditures | 43,095 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/25 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/26 | Expenditures | 43,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:05 PM. |