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.) |
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,000 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 34,796 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 10,000 | |||||||
19/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 02/03/2022 | SFCG/2021-22/P/21 | Expenditures | 34,664 | |||||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,500 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,000 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 41,100 | 06/03/2022 | OWN/2021-22/P/102 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/03/2022 | SFCG/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/03/2022 | SFCG/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/105 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/106 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/03/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/109 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 49,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:55 PM. |