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.) |
05/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 25,823 | |||||||
11/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 137,840 | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 730 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 13,300 | |||||||
12/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 32,072 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 20,310 | |||||||
19/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/91 | Expenditures | 24,050 | |||||||
27/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 05/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/94 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 05/01/2022 | SFCG/2021-22/P/9 | Expenditures | 25,858 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/95 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,022 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 15,445 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/98 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 26,193 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/101 | Expenditures | 32,178 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/102 | Expenditures | 189,756 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/103 | Expenditures | 31,782 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/104 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/20 | Expenditures | 41,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:09:01 PM. |