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/33 | Direct Receipts | 7,347 | 03/03/2022 | OWN/2021-22/P/204 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/205 | Expenditures | 6,200 | |||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/206 | Expenditures | 5,100 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 30,042 | 03/03/2022 | OWN/2021-22/P/207 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,400 | 03/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,650 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 46,202 | 03/03/2022 | OWN/2021-22/P/209 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,800 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 03/03/2022 | OWN/2021-22/P/211 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,600 | 03/03/2022 | OWN/2021-22/P/212 | Expenditures | 4,750 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/29 | Expenditures | 82,208 | ||||||||||
Direct Receipts | 03/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/215 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/217 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/218 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/219 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/221 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/222 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/223 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/224 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/225 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/227 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/230 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/231 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:13 AM. |