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.) |
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 43,370 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 23,400 | |||||||
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 19,500 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
06/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,090 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 12,100 | |||||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,360 | 08/03/2022 | OWN/2021-22/P/98 | Expenditures | 17,200 | |||||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,360 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 15,000 | |||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 600 | 09/03/2022 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,100 | 16/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,560 | |||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 64,300 | 28/03/2022 | SFCG/2021-22/P/20 | Expenditures | 21,600 | |||||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,430 | Expenditures | ||||||||||
30/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 1,857 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,334 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:03 AM. |