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/46 | Direct Receipts | 42,913 | 08/03/2022 | OWN/2021-22/P/29 | Expenditures | 11,000 | |||||||
02/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,291 | 08/03/2022 | OWN/2021-22/P/30 | Expenditures | 19,660 | |||||||
02/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 59,400 | 08/03/2022 | SFCG/2021-22/P/82 | Expenditures | 42,546 | |||||||
02/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,400 | 14/03/2022 | OWN/2021-22/P/31 | Expenditures | 56,050 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 25,047 | 14/03/2022 | SFCG/2021-22/P/89 | Expenditures | 5,650 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,504 | 14/03/2022 | SFCG/2021-22/P/90 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 23,767 | 14/03/2022 | SWMS/2021-22/P/12 | Expenditures | 531 | |||||||
31/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 25,000 | 23/03/2022 | SWMS/2021-22/P/13 | Expenditures | 18,300 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 43,230 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 37,075 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/91 | Expenditures | 82,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:43:32 PM. |