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.) |
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 10,250 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 96,266 | |||||||
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,025 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,500 | |||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
10/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 79,200 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 16,750 | |||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 56,730 | 06/03/2022 | OWN/2021-22/P/103 | Expenditures | 17.7 | |||||||
22/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 39,600 | 06/03/2022 | OWN/2021-22/P/117 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/03/2022 | SWMS/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/118 | Expenditures | 55,850 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/119 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/120 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/121 | Expenditures | 46,820 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/134 | Expenditures | 59,073 | ||||||||||
Direct Receipts | 10/03/2022 | SWMS/2021-22/P/15 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/122 | Expenditures | 21,437 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/126 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 26/03/2022 | IAY/2021-22/P/12 | Expenditures | 98,036.7 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/127 | Expenditures | 89,711 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 115,220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 52,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 56,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 52,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:33:17 PM. |