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.) |
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,100 | 13/03/2022 | OWN/2021-22/P/117 | Expenditures | 28,640 | |||||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 33,000 | 13/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,250 | |||||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,908 | 13/03/2022 | OWN/2021-22/P/119 | Expenditures | 14,800 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 65,000 | 13/03/2022 | OWN/2021-22/P/120 | Expenditures | 18,500 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 55,000 | 13/03/2022 | OWN/2021-22/P/121 | Expenditures | 14,850 | |||||||
30/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,894 | 15/03/2022 | SFCG/2021-22/P/28 | Expenditures | 59,244 | |||||||
30/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 15/03/2022 | SWMS/2021-22/P/10 | Expenditures | 57,600 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,030 | 21/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 163 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 126 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 19,405 | |||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 1,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:23:00 PM. |