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.) |
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 70,000 | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
11/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 70,000 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 39,314 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 23,800 | |||||||
18/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 26,878 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 18,909 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,405 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 17,421 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 100,800 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,890 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 77,000 | 11/03/2022 | OWN/2021-22/P/55 | Expenditures | 35,209 | |||||||
30/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 400 | 11/03/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
30/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 14 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,972 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 10,338 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,200 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/16 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/17 | Expenditures | 47,937 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:45:03 PM. |