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.) |
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 27,000 | 01/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 28,600 | 01/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 24,600 | 01/03/2022 | OWN/2021-22/P/158 | Expenditures | 8,000 | |||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 99,378 | 02/03/2022 | OWN/2021-22/P/159 | Expenditures | 12,116 | |||||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 22,010 | 02/03/2022 | OWN/2021-22/P/160 | Expenditures | 20,900 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 765 | 03/03/2022 | OWN/2021-22/P/161 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,790 | 07/03/2022 | OWN/2021-22/P/162 | Expenditures | 23,600 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 25,248 | 07/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,800 | |||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 309 | 07/03/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | |||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 611 | 24/03/2022 | OWN/2021-22/P/164 | Expenditures | 9,600 | |||||||
31/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 133 | 24/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:45 PM. |