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/20 | Direct Receipts | 15,347 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 319,850 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,900 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 34,000 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,072 | 01/03/2022 | SFCG/2021-22/P/14 | Expenditures | 31,416 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,417 | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,400 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 31,790 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,800 | |||||||
03/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,700 | |||||||
18/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 751 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 27,706 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,175 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 169,584 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,000 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 128,466 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 441 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,700 | |||||||
31/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 635 | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,900 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 69 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,700 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/03/2022 | IAY/2021-22/P/1 | Expenditures | 125,117.06 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:56:31 AM. |