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.) |
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,500 | 01/03/2022 | SWMS/2021-22/P/13 | Expenditures | 477 | |||||||
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,000 | 06/03/2022 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 100 | 06/03/2022 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,705 | 08/03/2022 | IAY/2021-22/P/3 | Expenditures | 3,651 | |||||||
25/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 7,808 | 08/03/2022 | IAY/2021-22/P/4 | Expenditures | 3,651 | |||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/19 | Expenditures | 45,944 | ||||||||||
Direct Receipts | 14/03/2022 | NRLM/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 23,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:24:20 AM. |