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/91 | Direct Receipts | 3,350 | 02/03/2022 | SFCG/2021-22/P/28 | Expenditures | 37,925 | |||||||
05/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 880 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 7,380 | |||||||
07/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,470 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,800 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,701 | |||||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,630 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 17,872 | 11/03/2022 | OWN/2021-22/P/93 | Expenditures | 14,860 | |||||||
19/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 15,981 | 11/03/2022 | OWN/2021-22/P/94 | Expenditures | 12,165 | |||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,400 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 600 | 12/03/2022 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 19,572 | 14/03/2022 | OWN/2021-22/P/96 | Expenditures | 11,000 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,540 | 15/03/2022 | SFCG/2021-22/P/27 | Expenditures | 13,990 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 146.15 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 110,493 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 220 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 26,500 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 839 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,720 | |||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 160,000 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,600 | |||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 11,038 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 12,744 | |||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 86,200 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,440 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 24,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 06:09:12 AM. |