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/35 | Direct Receipts | 11,480 | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 16,625 | |||||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,148 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 19,792 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,708 | 03/03/2022 | SFCG/2021-22/P/29 | Expenditures | 33,168 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,100 | 10/03/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,010 | 19/03/2022 | OWN/2021-22/P/29 | Expenditures | 18 | |||||||
09/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 19,950 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 310 | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 25,625 | |||||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,100 | 25/03/2022 | SFCG/2021-22/P/25 | Expenditures | 46,196 | |||||||
12/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,100 | 25/03/2022 | SFCG/2021-22/P/26 | Expenditures | 23,913 | |||||||
12/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 410 | 25/03/2022 | SFCG/2021-22/P/27 | Expenditures | 41,614 | |||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,020 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,402 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,840 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 384 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,720 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 772 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,740 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 774 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 58,737 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 55,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:22:51 AM. |