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.) |
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 49,700 | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | |||||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 44,000 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 15,800 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 23,900 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 23,700 | |||||||
14/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
16/03/2022 | IAY/2021-22/R/7 | Direct Receipts | 314,325 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 18,650 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 31,820 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 23,200 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 23,200 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 15,550 | |||||||
31/03/2022 | IAY/2021-22/R/8 | Direct Receipts | 9,831 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 23,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,401 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/7 | Direct Receipts | 1,344 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 988 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 184,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:13 AM. |