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/35 | Direct Receipts | 14,400 | 01/03/2022 | SFCG/2021-22/P/66 | Expenditures | 33,788.7 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,440 | 09/03/2022 | NRLM/2021-22/P/2 | Expenditures | 47.2 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 48,700 | 09/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,540 | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 71,975 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,990 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/119 | Expenditures | 9,900 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,080 | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 9,900 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 46,490 | 09/03/2022 | OWN/2021-22/P/121 | Expenditures | 16,000 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 09/03/2022 | OWN/2021-22/P/122 | Expenditures | 18,000 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,741 | 09/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,410 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 750 | 09/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 750 | 09/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,095 | |||||||
01/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 7,420 | 09/03/2022 | SFCG/2021-22/P/68 | Expenditures | 76,618.7 | |||||||
01/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,889 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,400 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 37,370 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,758.7 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/13 | Expenditures | 18,035.1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:21 PM. |