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/41 | Direct Receipts | 26,700 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 24,200 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 69,370 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,937 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 26,980 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 44,640 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,065 | 07/03/2022 | OWN/2021-22/P/60 | Expenditures | 31,388 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 385 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 26,250 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,100 | 10/03/2022 | OWN/2021-22/P/63 | Expenditures | 96,784 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,076 | 10/03/2022 | SFCG/2021-22/P/28 | Expenditures | 28,254 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 289,962 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 135,721 | |||||||
02/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 53,200 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 44,583 | |||||||
02/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 28,254 | 21/03/2022 | SFCG/2021-22/P/27 | Expenditures | 76,748 | |||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 160,000 | 31/03/2022 | SFCG/2021-22/P/29 | Expenditures | 18 | |||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:45:17 AM. |