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.) |
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,470 | |||||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,460 | 03/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,046 | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 18,700 | |||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,150 | 03/03/2022 | OWN/2021-22/P/37 | Expenditures | 67.8 | |||||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 715 | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,050 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 305 | 03/03/2022 | SFCG/2021-22/P/80 | Expenditures | 4,150 | |||||||
25/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 03/03/2022 | SFCG/2021-22/P/81 | Expenditures | 3,200 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,650 | 09/03/2022 | SFCG/2021-22/P/89 | Expenditures | 130,190 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 965 | 09/03/2022 | SFCG/2021-22/P/90 | Expenditures | 20,015 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 13,157 | 09/03/2022 | SFCG/2021-22/P/91 | Expenditures | 23.6 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,730 | 28/03/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:52:03 PM. |