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/21 | Direct Receipts | 2,910 | 05/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,500 | 05/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,020 | 07/03/2022 | SFCG/2021-22/P/22 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,300 | 15/03/2022 | SFCG/2021-22/P/24 | Expenditures | 26,900 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,600 | 19/03/2022 | SWMS/2021-22/P/11 | Expenditures | 366 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 230 | 20/03/2022 | SFCG/2021-22/P/25 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,580 | 20/03/2022 | SWMS/2021-22/P/12 | Expenditures | 6,991 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,330 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,500 | |||||||
02/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,174,662 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,800 | |||||||
05/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/26 | Expenditures | 393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:11 PM. |