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.) |
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 29,706 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 18,550 | |||||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 55,027 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 18,750 | |||||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 84,100 | 18/03/2022 | SFCG/2021-22/P/52 | Expenditures | 92,750 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 64,920 | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 45,820 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 92,688 | 22/03/2022 | OWN/2021-22/P/31 | Expenditures | 7,500 | |||||||
30/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 320 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 28,250 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 43,200 | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 30,698 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 19,664 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 24,850 | |||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 2,859 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 26,500 | |||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/10 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/11 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:10 AM. |