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/69 | Direct Receipts | 3,621 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,800 | |||||||
02/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 9,800 | |||||||
04/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,430 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,800 | |||||||
04/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 243 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 2,450 | |||||||
04/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,027 | 01/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,450 | |||||||
09/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,740 | 01/02/2022 | OWN/2021-22/P/117 | Expenditures | 6,426 | |||||||
09/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 374 | 03/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,025 | 03/02/2022 | SFCG/2021-22/P/18 | Expenditures | 4,944 | |||||||
09/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 21,600 | 03/02/2022 | SFCG/2021-22/P/19 | Expenditures | 102,117 | |||||||
11/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,830 | 03/02/2022 | SFCG/2021-22/P/20 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 283 | 08/02/2022 | OWN/2021-22/P/119 | Expenditures | 15,820 | |||||||
11/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,360 | 08/02/2022 | OWN/2021-22/P/120 | Expenditures | 24,500 | |||||||
18/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,230 | 10/02/2022 | SFCG/2021-22/P/15 | Expenditures | 130,981 | |||||||
18/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 423 | 10/02/2022 | SFCG/2021-22/P/16 | Expenditures | 61,002 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,496 | 17/02/2022 | OWN/2021-22/P/121 | Expenditures | 182,821 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/122 | Expenditures | 32,974 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/123 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:38:38 PM. |