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.) |
03/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,940 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,970 | |||||||
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,330 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,200 | |||||||
03/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 01/03/2022 | SFCG/2021-22/P/42 | Expenditures | 960 | |||||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1 | 01/03/2022 | SFCG/2021-22/P/43 | Expenditures | 24,484 | |||||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,104 | 01/03/2022 | SFCG/2021-22/P/44 | Expenditures | 17.7 | |||||||
09/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 1,976 | 01/03/2022 | SFCG/2021-22/P/45 | Expenditures | 5,457 | |||||||
10/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1 | 06/03/2022 | OWN/2021-22/P/138 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,696 | 06/03/2022 | SFCG/2021-22/P/41 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 42,932 | 07/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,200 | 07/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/134 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/03/2022 | SWMS/2021-22/P/14 | Expenditures | 789 | ||||||||||
Direct Receipts | 15/03/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 692,896.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:56 AM. |