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.) |
03/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 45,500 | 03/02/2022 | OWN/2021-22/P/65 | Expenditures | 495 | |||||||
03/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,550 | 03/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 45,500 | 03/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
14/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,550 | 03/02/2022 | OWN/2021-22/P/68 | Expenditures | 6,500 | |||||||
14/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 25,000 | 03/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,600 | |||||||
14/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,500 | 03/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,963 | |||||||
18/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,800 | 03/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
18/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,800 | 03/02/2022 | OWN/2021-22/P/72 | Expenditures | 5,500 | |||||||
19/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,000 | 03/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,480 | |||||||
19/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 700 | 03/02/2022 | OWN/2021-22/P/74 | Expenditures | 5,900 | |||||||
28/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 23,000 | 03/02/2022 | OWN/2021-22/P/75 | Expenditures | 2,700 | |||||||
28/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,300 | 03/02/2022 | OWN/2021-22/P/76 | Expenditures | 93,226 | |||||||
28/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 60,000 | 03/02/2022 | SFCG/2021-22/P/25 | Expenditures | 30,098 | |||||||
28/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 03/02/2022 | SFCG/2021-22/P/26 | Expenditures | 495 | |||||||
Direct Receipts | 03/02/2022 | SWMS/2021-22/P/9 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:28 PM. |