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/33 | Direct Receipts | 2,200 | 01/03/2022 | OWN/2021-22/P/211 | Expenditures | 48,668 | |||||||
03/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 07/03/2022 | SWMS/2021-22/P/13 | Expenditures | 28,800 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,400 | 11/03/2022 | OWN/2021-22/P/197 | Expenditures | 9,500 | |||||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,100 | 11/03/2022 | OWN/2021-22/P/198 | Expenditures | 9,600 | |||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,600 | 11/03/2022 | OWN/2021-22/P/199 | Expenditures | 9,700 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,370 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 9,700 | |||||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 9,870 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 764 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 9,865 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,264 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 9,800 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 175,090 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 172 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 9,865 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 688 | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 9,700 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 22 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 9,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 9,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:41:12 AM. |