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.) |
02/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | 03/02/2022 | OWN/2021-22/P/30 | Expenditures | 275 | |||||||
03/02/2022 | SDRF/2021-22/R/5 | Direct Receipts | 27,000 | 09/02/2022 | LDP/2021-22/P/33 | Expenditures | 9,600 | |||||||
03/02/2022 | SDRF/2021-22/R/6 | Direct Receipts | 27,000 | 09/02/2022 | LDP/2021-22/P/34 | Expenditures | 23,384 | |||||||
07/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 150 | 09/02/2022 | LDP/2021-22/P/35 | Expenditures | 34,400 | |||||||
19/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 250 | 09/02/2022 | LDP/2021-22/P/36 | Expenditures | 38,110 | |||||||
23/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 150 | 09/02/2022 | LDP/2021-22/P/37 | Expenditures | 151,866 | |||||||
24/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 50 | 17/02/2022 | LDP/2021-22/P/38 | Expenditures | 40,000 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 10,673 | 18/02/2022 | OWN/2021-22/P/23 | Expenditures | 37,500 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,963 | 19/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 64,250 | |||||||
28/02/2022 | SBM/2021-22/R/8 | Direct Receipts | 1,995 | 19/02/2022 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/02/2022 | SBM/2021-22/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/02/2022 | LDP/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/25 | Expenditures | 4,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:22 AM. |