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.) |
07/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,460 | 02/02/2022 | SFCG/2021-22/P/49 | Expenditures | 30,428 | |||||||
07/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,186 | 02/02/2022 | SFCG/2021-22/P/51 | Expenditures | 30,428 | |||||||
14/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 6,600 | 03/02/2022 | SFCG/2021-22/P/53 | Expenditures | 62,449 | |||||||
16/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,800 | 08/02/2022 | OWN/2021-22/P/11 | Expenditures | 4,900 | |||||||
17/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,800 | 08/02/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
19/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,500 | 08/02/2022 | SFCG/2021-22/P/50 | Expenditures | 1,100 | |||||||
19/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 15/02/2022 | OWN/2021-22/P/13 | Expenditures | 4,750 | |||||||
21/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,900 | 25/02/2022 | OWN/2021-22/P/14 | Expenditures | 4,600 | |||||||
22/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,700 | 25/02/2022 | OWN/2021-22/P/15 | Expenditures | 14,200 | |||||||
23/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,700 | 25/02/2022 | OWN/2021-22/P/17 | Expenditures | 4,400 | |||||||
23/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 25/02/2022 | OWN/2021-22/P/18 | Expenditures | 150.17 | |||||||
24/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 25/02/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:33 PM. |