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/111 | Direct Receipts | 362,900 | 01/03/2022 | OWN/2021-22/P/327 | Expenditures | 29,700 | |||||||
01/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 36,290 | 01/03/2022 | OWN/2021-22/P/328 | Expenditures | 2,250 | |||||||
01/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 273,151.84 | 01/03/2022 | OWN/2021-22/P/329 | Expenditures | 102,206 | |||||||
01/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,395,712 | 01/03/2022 | OWN/2021-22/P/330 | Expenditures | 108,205 | |||||||
01/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 85,060 | 01/03/2022 | OWN/2021-22/P/331 | Expenditures | 109,210 | |||||||
01/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 140,010 | 01/03/2022 | OWN/2021-22/P/332 | Expenditures | 12,467 | |||||||
01/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 13,000 | 01/03/2022 | OWN/2021-22/P/333 | Expenditures | 4,400 | |||||||
01/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 204,588 | 01/03/2022 | OWN/2021-22/P/334 | Expenditures | 31,000 | |||||||
02/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 3,610 | 01/03/2022 | OWN/2021-22/P/335 | Expenditures | 9,230 | |||||||
02/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 2,765 | 01/03/2022 | OWN/2021-22/P/336 | Expenditures | 56,960 | |||||||
02/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 831 | 01/03/2022 | OWN/2021-22/P/337 | Expenditures | 5,000 | |||||||
02/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 1,207 | 01/03/2022 | OWN/2021-22/P/338 | Expenditures | 21,200 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 36,000 | 01/03/2022 | OWN/2021-22/P/339 | Expenditures | 1,711 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/340 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/341 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/342 | Expenditures | 903,149 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/343 | Expenditures | 57,643 | ||||||||||
Direct Receipts | 01/03/2022 | SFCG/2021-22/P/42 | Expenditures | 36,824 | ||||||||||
Direct Receipts | 01/03/2022 | SWMS/2021-22/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/03/2022 | SFCG/2021-22/P/46 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/43 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:28 AM. |