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/67 | Direct Receipts | 1,531 | 11/03/2022 | IAY/2021-22/P/7 | Expenditures | 67,505 | |||||||
15/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 50,000 | 11/03/2022 | OWN/2021-22/P/88 | Expenditures | 40,250 | |||||||
15/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 800 | 11/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 25,682 | 11/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,600 | |||||||
15/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 21,600 | 11/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,750 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 473 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 40,810 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 13,904 | 11/03/2022 | SFCG/2021-22/P/37 | Expenditures | 30,844 | |||||||
Direct Receipts | 15/03/2022 | IAY/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/35 | Expenditures | 24,107 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/36 | Expenditures | 14,951 | ||||||||||
Direct Receipts | 26/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 77 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:44:02 AM. |