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/19 | Direct Receipts | 3,243 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,790 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 22,348 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 179 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 8,868 | |||||||
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 47,182 | 01/02/2022 | SFCG/2021-22/P/14 | Expenditures | 127,423 | |||||||
01/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 01/02/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
01/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 03/02/2022 | OWN/2021-22/P/60 | Expenditures | 24,834 | |||||||
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 200 | 03/02/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 08/02/2022 | XVFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
08/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | 09/02/2022 | OWN/2021-22/P/53 | Expenditures | 37,140 | |||||||
14/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,350 | 09/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
23/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,750 | 16/02/2022 | OWN/2021-22/P/61 | Expenditures | 50,000 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,635 | 18/02/2022 | OWN/2021-22/P/55 | Expenditures | 4,030 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 464 | 18/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,900 | |||||||
28/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:53:05 PM. |