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.) |
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 33,000 | 08/03/2022 | SWMS/2021-22/P/9 | Expenditures | 57,600 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,700 | 10/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 77,000 | 10/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 26,910 | 10/03/2022 | OWN/2021-22/P/138 | Expenditures | 21,767 | |||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,080 | 10/03/2022 | OWN/2021-22/P/139 | Expenditures | 22,558 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 77,000 | 10/03/2022 | OWN/2021-22/P/140 | Expenditures | 14,057 | |||||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 77,000 | 10/03/2022 | OWN/2021-22/P/141 | Expenditures | 20,889 | |||||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,800 | 10/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,900 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 14,014 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,950 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 40,618 | 10/03/2022 | OWN/2021-22/P/146 | Expenditures | 19,992 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 44,770 | 11/03/2022 | OWN/2021-22/P/144 | Expenditures | 19,488 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 19,528 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 18,838 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 35,228 | 11/03/2022 | OWN/2021-22/P/147 | Expenditures | 19,264 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 55,000 | 11/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,400 | |||||||
30/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 11,860 | 11/03/2022 | OWN/2021-22/P/149 | Expenditures | 12,969 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 73,150 | 11/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,990 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 124,678 | 11/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,975 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,330 | 11/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,968 | |||||||
30/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 1,930 | 11/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,335 | |||||||
30/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,388 | 11/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,460 | |||||||
30/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 515 | 11/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,530 | |||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/11 | Expenditures | 40,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:48 AM. |