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/46 | Direct Receipts | 1,098 | 10/03/2022 | IAY/2021-22/P/1 | Expenditures | 690,236 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 40,700 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 22,558 | |||||||
10/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 36,000 | 10/03/2022 | TSC/2021-22/P/1 | Expenditures | 777,832 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 29,530 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,200 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 42,660 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 26,500 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 38,500 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 18,700 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 27,150 | 17/03/2022 | SFCG/2021-22/P/77 | Expenditures | 370.5 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 35,900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,057 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2022 | drought/2021-22/R/4 | Direct Receipts | 11,481 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,780 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 923 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,451 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,058 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 34,160 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:12 PM. |