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.) |
14/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 369,148 | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 667,248 | |||||||
18/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 20 | 09/03/2022 | OWN/2021-22/P/89 | Expenditures | 32,800 | |||||||
18/03/2022 | SWMS/2021-22/R/4 | Direct Receipts | 2,600 | 10/03/2022 | PMGAY/2021-22/P/14 | Expenditures | 200,000 | |||||||
24/03/2022 | Fuel a/c/2021-22/R/13 | Direct Receipts | 57,500 | 10/03/2022 | SWMS/2021-22/P/3 | Expenditures | 15,000 | |||||||
25/03/2022 | Fuel a/c/2021-22/R/14 | Direct Receipts | 219 | 14/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,371 | |||||||
29/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 203,886 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 188,242 | |||||||
30/03/2022 | Fuel a/c/2021-22/R/15 | Direct Receipts | 140,550 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 95,457 | |||||||
31/03/2022 | PMGAY/2021-22/R/12 | Direct Receipts | 6,730 | 18/03/2022 | OWN/2021-22/P/93 | Expenditures | 309,768 | |||||||
31/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 3,269 | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 64,450 | |||||||
Direct Receipts | 24/03/2022 | Fuel a/c/2021-22/P/10 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 119,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/96 | Expenditures | 780,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:09 AM. |