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/50 | Direct Receipts | 22,786 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,750 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,192 | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 22,405 | |||||||
01/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 39,885 | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 34,053 | |||||||
01/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,255 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 20,428 | |||||||
01/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,542 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 17,200 | |||||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,520 | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 35,200 | |||||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 19,435 | 15/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,120 | |||||||
01/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 30,705 | 16/02/2022 | SWMS/2021-22/P/10 | Expenditures | 75,600 | |||||||
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 43,434 | 28/02/2022 | OWN/2021-22/P/106 | Expenditures | 33,744 | |||||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,158 | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 15,420 | |||||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,160 | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,680 | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 14,443 | 28/02/2022 | SFCG/2021-22/P/23 | Expenditures | 45,250 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 75,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:25 AM. |