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/55 | Direct Receipts | 1,950 | 01/03/2022 | SFCG/2021-22/P/16 | Expenditures | 26,584 | |||||||
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,080 | 02/03/2022 | OWN/2021-22/P/156 | Expenditures | 12,800 | |||||||
04/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,528 | 02/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,800 | |||||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,300 | 02/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,900 | |||||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,850 | 02/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,800 | |||||||
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,841 | 02/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,700 | |||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 83,938 | 08/03/2022 | SFCG/2021-22/P/13 | Expenditures | 12,510 | |||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 53,832 | 08/03/2022 | SFCG/2021-22/P/14 | Expenditures | 94.4 | |||||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,880 | 14/03/2022 | OWN/2021-22/P/161 | Expenditures | 28,824 | |||||||
19/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 36,156 | 14/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,800 | |||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,269 | 14/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,650 | |||||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,500 | 14/03/2022 | OWN/2021-22/P/164 | Expenditures | 22,316 | |||||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 17,680 | 18/03/2022 | OWN/2021-22/P/165 | Expenditures | 13,650 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 27,500 | 22/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,050 | 22/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,600 | |||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,630 | 22/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,600 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 76,292 | 22/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,700 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 109,508 | 22/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,650 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 56,532 | 22/03/2022 | OWN/2021-22/P/171 | Expenditures | 28,935 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,580 | 26/03/2022 | OWN/2021-22/P/172 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,286 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:57 AM. |