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.) |
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,560 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 825 | |||||||
05/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,760 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,076 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,920 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,800 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 14,400 | |||||||
11/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 22,755 | 16/03/2022 | SFCG/2021-22/P/145 | Expenditures | 13,150 | |||||||
11/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,200 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,800 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,400 | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,180 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,980 | |||||||
15/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,200 | |||||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,020 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,200 | |||||||
19/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,570 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,980 | |||||||
21/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,600 | 21/03/2022 | SFCG/2021-22/P/146 | Expenditures | 3,671 | |||||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,400 | 21/03/2022 | SFCG/2021-22/P/149 | Expenditures | 42,259 | |||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,200 | 25/03/2022 | SFCG/2021-22/P/147 | Expenditures | 54,626 | |||||||
24/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,742 | 28/03/2022 | SFCG/2021-22/P/151 | Expenditures | 4,830 | |||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,600 | 31/03/2022 | SFCG/2021-22/P/148 | Expenditures | 236 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 903 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,048 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 6,392 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:18:13 PM. |