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.) |
05/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 04/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,800 | |||||||
05/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,225 | 07/03/2022 | SFCG/2021-22/P/36 | Expenditures | 50,000 | |||||||
05/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 500 | 07/03/2022 | SFCG/2021-22/P/38 | Expenditures | 36,179 | |||||||
07/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 50,000 | 18/03/2022 | SFCG/2021-22/P/37 | Expenditures | 15,232 | |||||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,250 | 19/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,800 | |||||||
09/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 400 | 19/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,914 | |||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,600 | 19/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,860 | |||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,200 | 19/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,785 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,800 | 20/03/2022 | OWN/2021-22/P/53 | Expenditures | 177 | |||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,840 | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,978 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 284 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,512 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 3,600 | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,794 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 66,000 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:19:23 AM. |