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.) |
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 17,500 | 01/03/2022 | SFCG/2021-22/P/23 | Expenditures | 40,649 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,750 | 02/03/2022 | SFCG/2021-22/P/14 | Expenditures | 24,484 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,100 | 12/03/2022 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
26/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 113 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,600 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,870 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 11,400 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 387 | 24/03/2022 | SFCG/2021-22/P/24 | Expenditures | 19,313 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,200 | 30/03/2022 | SFCG/2021-22/P/25 | Expenditures | 40,626 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 672 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,071 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,110 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:46 PM. |