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.) |
05/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,200 | 11/02/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 41,470 | 28/02/2022 | OWN/2021-22/P/21 | Expenditures | 43,400 | |||||||
05/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,322 | 28/02/2022 | OWN/2021-22/P/23 | Expenditures | 30,925 | |||||||
05/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 1,719 | 28/02/2022 | OWN/2021-22/P/24 | Expenditures | 29,090 | |||||||
09/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 17,765 | 28/02/2022 | OWN/2021-22/P/25 | Expenditures | 32,750 | |||||||
11/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 26,250 | 28/02/2022 | OWN/2021-22/P/26 | Expenditures | 22,750 | |||||||
11/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,750 | 28/02/2022 | SFCG/2021-22/P/47 | Expenditures | 8,850 | |||||||
14/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 400 | 28/02/2022 | SFCG/2021-22/P/48 | Expenditures | 4,930 | |||||||
24/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,250 | 28/02/2022 | SFCG/2021-22/P/49 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 26,250 | 28/02/2022 | SFCG/2021-22/P/50 | Expenditures | 2,237 | |||||||
24/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,325 | 28/02/2022 | SWMS/2021-22/P/7 | Expenditures | 150 | |||||||
24/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2022 | IAY/2021-22/R/2 | Direct Receipts | 61,773 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 31,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:19:22 AM. |