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.) |
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 59,816 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,984 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 210,396 | 03/03/2022 | OWN/2021-22/P/117 | Expenditures | 16,208 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 30,760 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 176,663 | 04/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,980 | |||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 44,000 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 21,600 | |||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 160,000 | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 17 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 81 | 09/03/2022 | SFCG/2021-22/P/28 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 25,244 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 40,435 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/123 | Expenditures | 156,332 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/124 | Expenditures | 137,748 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/125 | Expenditures | 142,443 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/126 | Expenditures | 156,569 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/127 | Expenditures | 179,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:15 AM. |