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/63 | Direct Receipts | 3,200 | 05/03/2022 | OWN/2021-22/P/119 | Expenditures | 33,844 | |||||||
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,120 | 05/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,000 | 05/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,400 | 05/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,000 | 05/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
31/03/2022 | SWMS/2021-22/R/3 | Direct Receipts | 7 | 05/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/125 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/8 | Expenditures | 118,476 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 80,537 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 99,359 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/9 | Expenditures | 7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:16 PM. |