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.) |
03/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 70,350 | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 279,747 | |||||||
03/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,035 | 10/02/2022 | OWN/2021-22/P/66 | Expenditures | 30,590 | |||||||
05/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 16,580 | 10/02/2022 | OWN/2021-22/P/67 | Expenditures | 24,640 | |||||||
07/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,200 | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 24,420 | |||||||
15/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 13,700 | 10/02/2022 | OWN/2021-22/P/69 | Expenditures | 28,350 | |||||||
15/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 129,780 | 15/02/2022 | OWN/2021-22/P/70 | Expenditures | 24,773 | |||||||
15/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 22,000 | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 24,150 | |||||||
15/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 13,960 | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 9,700 | |||||||
15/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 140,750 | 15/02/2022 | OWN/2021-22/P/73 | Expenditures | 19,915 | |||||||
15/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 44,252 | 15/02/2022 | OWN/2021-22/P/74 | Expenditures | 19,380 | |||||||
15/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 15/02/2022 | OWN/2021-22/P/75 | Expenditures | 9,850 | |||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/54 | Expenditures | 66,284 | ||||||||||
Direct Receipts | 15/02/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:19:52 AM. |