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.) |
02/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,340 | 01/03/2022 | SWMS/2021-22/P/6 | Expenditures | 4,556 | |||||||
03/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 648 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 61,271 | |||||||
03/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 26,300 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 76,960 | |||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,140 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 67,420 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,480 | |||||||
15/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 02/03/2022 | SWMS/2021-22/P/7 | Expenditures | 4,140 | |||||||
16/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 15,862 | 08/03/2022 | SFCG/2021-22/P/10 | Expenditures | 13,150 | |||||||
17/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,578 | 14/03/2022 | SFCG/2021-22/P/11 | Expenditures | 13,150 | |||||||
18/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,728 | 15/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 14,712 | 15/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,050 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,068 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 74,431 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 28,146 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 76,960 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 49,236 | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 28,600 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 31,710 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 41,189 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 40,966 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:01:28 PM. |