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.) |
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 332,981 | 03/03/2022 | OWN/2021-22/P/142 | Expenditures | 24,700 | |||||||
02/03/2022 | SWMS/2021-22/R/4 | Direct Receipts | 100 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 38,144 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/144 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/143 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/146 | Expenditures | 27,706 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/145 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/120 | Expenditures | 25,845 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 30,038 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/148 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/149 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 14,534 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/155 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/152 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/03/2022 | IAY/2021-22/P/1 | Expenditures | 589,231.65 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 47,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:24:16 PM. |