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.) |
05/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,560 | 04/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,560 | 04/03/2022 | SFCG/2021-22/P/15 | Expenditures | 62,868 | |||||||
05/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 69,000 | 05/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
05/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 700 | 07/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,900 | |||||||
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,000 | 07/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 18,000 | 08/03/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/17 | Expenditures | 19,605 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/18 | Expenditures | 128,432 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:17 PM. |