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/39 | Direct Receipts | 16,880 | 08/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 23,273 | 08/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,900 | |||||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,686 | 08/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,100 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 52,758 | 08/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,750 | 08/03/2022 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 19,975 | 08/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,180 | 08/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 17,050 | 08/03/2022 | OWN/2021-22/P/146 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 75,811 | 08/03/2022 | OWN/2021-22/P/147 | Expenditures | 8,400 | |||||||
16/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 565 | 08/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
16/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 36,000 | 08/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | |||||||
17/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 11,152 | 08/03/2022 | SFCG/2021-22/P/13 | Expenditures | 72,268 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,355 | 08/03/2022 | SFCG/2021-22/P/14 | Expenditures | 67,665 | |||||||
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,115 | 16/03/2022 | OWN/2021-22/P/150 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 34,620 | 16/03/2022 | OWN/2021-22/P/151 | Expenditures | 61,519 | |||||||
31/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 284 | 16/03/2022 | OWN/2021-22/P/152 | Expenditures | 11,520 | |||||||
31/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 6,188 | 16/03/2022 | OWN/2021-22/P/153 | Expenditures | 34,000 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/154 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/6 | Expenditures | 30,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:32:23 AM. |