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.) |
08/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,100 | 04/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,294 | 08/02/2022 | OWN/2021-22/C/24 | 20,410 | ||||
08/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 110 | 08/02/2022 | SFCG/2021-22/P/27 | Expenditures | 33,839 | 23/02/2022 | OWN/2021-22/C/25 | 26,617 | ||||
08/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,800 | 11/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,950 | 28/02/2022 | OWN/2021-22/C/26 | 8,722 | ||||
08/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,975 | 11/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 425 | 11/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,200 | |||||||
09/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 11/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
23/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,010 | 11/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,500 | |||||||
23/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 401 | 11/02/2022 | OWN/2021-22/P/112 | Expenditures | 3,500 | |||||||
23/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 15,300 | 19/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,900 | |||||||
23/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,186 | 19/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
23/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,720 | 19/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,900 | |||||||
28/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,170 | 25/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,100 | |||||||
28/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 117 | 25/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,166 | |||||||
28/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,100 | 25/02/2022 | OWN/2021-22/P/118 | Expenditures | 11,895 | |||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 335 | 25/02/2022 | OWN/2021-22/P/119 | Expenditures | 5,865 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/120 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:10:50 AM. |