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.) |
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,350 | |||||||
12/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,654 | 11/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,710 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,700 | 11/03/2022 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,532 | 18/03/2022 | SBM/2021-22/P/47 | Expenditures | 12,000 | |||||||
18/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,130 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,180 | |||||||
19/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,176 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
20/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,299 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,685 | |||||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,700 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 9,000 | |||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 752 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,800 | 26/03/2022 | OWN/2021-22/P/56 | Expenditures | 7,550 | |||||||
25/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 323,170 | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 14,550 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,300 | 26/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,600 | |||||||
28/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 1,631 | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 58,500 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,100 | 28/03/2022 | FFC/2021-22/P/11 | Expenditures | 78,700 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,653 | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 56,200 | |||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/14 | Expenditures | 130,722 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/9 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 124,450 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/15 | Expenditures | 193,256 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/16 | Expenditures | 168,466 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 136,381 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 191,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:54 PM. |