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/101 | Direct Receipts | 32,250 | 02/03/2022 | OWN/2021-22/P/141 | Expenditures | 32,250 | |||||||
03/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 24,802 | 05/03/2022 | MLACDS/2021-22/P/1 | Expenditures | 40,307 | |||||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 54,260 | 07/03/2022 | OWN/2021-22/P/151 | Expenditures | 40,500 | |||||||
07/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,234 | 09/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 900 | 09/03/2022 | OWN/2021-22/P/143 | Expenditures | 7,490 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 11,250 | 09/03/2022 | OWN/2021-22/P/144 | Expenditures | 11,950 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 302,159 | 09/03/2022 | OWN/2021-22/P/145 | Expenditures | 10,350 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,710 | 09/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,950 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/148 | Expenditures | 920 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/149 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/54 | Expenditures | 33,566 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/154 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2022 | SWMS/2021-22/P/13 | Expenditures | 20,057 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/158 | Expenditures | 201 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 313 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/55 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:01 PM. |