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/18 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/14 | Expenditures | 750 | |||||||
01/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 360 | 09/02/2022 | SFCG/2021-22/P/33 | Expenditures | 4,830 | |||||||
08/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 14,650 | 09/02/2022 | SFCG/2021-22/P/34 | Expenditures | 4,830 | |||||||
14/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 420 | 09/02/2022 | SFCG/2021-22/P/36 | Expenditures | 23,829 | |||||||
16/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 400 | 10/02/2022 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
16/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 40 | 15/02/2022 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 360 | 15/02/2022 | SFCG/2021-22/P/35 | Expenditures | 4,290 | |||||||
16/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,960 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 950 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 95 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 210 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,340 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 434 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:55:24 PM. |