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.) |
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | 02/03/2022 | IAY/2021-22/P/1 | Expenditures | 36,229 | 08/03/2022 | OWN/2021-22/C/42 | 2,500 | ||||
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,360 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 62,140 | 09/03/2022 | OWN/2021-22/C/43 | 20,360 | ||||
10/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 23,592 | 11/03/2022 | OWN/2021-22/C/44 | 22,510 | ||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 22,510 | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 46,416 | 14/03/2022 | OWN/2021-22/C/49 | 19,301 | ||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 19,301 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 79,458 | 15/03/2022 | OWN/2021-22/C/45 | 11,840 | ||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,840 | 03/03/2022 | OWN/2021-22/P/48 | Expenditures | 28,700 | 15/03/2022 | OWN/2021-22/C/46 | 30,260 | ||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 30,260 | 03/03/2022 | SFCG/2021-22/P/50 | Expenditures | 24,584 | 18/03/2022 | OWN/2021-22/C/47 | 1,250 | ||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 300 | 03/03/2022 | SFCG/2021-22/P/51 | Expenditures | 35,742 | 30/03/2022 | OWN/2021-22/C/48 | 8,000 | ||||
18/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,250 | 03/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,000 | 22/03/2022 | FFC/2021-22/P/2 | Expenditures | 278,070 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:33 AM. |