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/23 | Direct Receipts | 2,500 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 100,000 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,600 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 56,582 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 4,951 | |||||||
01/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 99,370 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 4,985 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 01/02/2022 | OWN/2021-22/P/62 | Expenditures | 3,865 | |||||||
02/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,500 | |||||||
10/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,625 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
10/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,939 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,220 | 01/02/2022 | OWN/2021-22/P/83 | Expenditures | 29,238 | |||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,222 | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 11,841 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 31,724 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/71 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/77 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/02/2022 | SFCG/2021-22/P/8 | Expenditures | 40,557 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/78 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:46 AM. |