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.) |
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,200 | 05/03/2022 | OWN/2021-22/P/189 | Expenditures | 3,600 | |||||||
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,800 | 05/03/2022 | OWN/2021-22/P/190 | Expenditures | 8,000 | |||||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 16,600 | 05/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,890 | |||||||
05/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,090 | 05/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,900 | |||||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,000 | 05/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,970 | |||||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,142 | 05/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,950 | |||||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2 | 05/03/2022 | OWN/2021-22/P/195 | Expenditures | 8,500 | |||||||
15/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 2,370 | 05/03/2022 | OWN/2021-22/P/196 | Expenditures | 14,500 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 32,400 | 07/03/2022 | OWN/2021-22/P/197 | Expenditures | 4,950 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 13,466 | 07/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,900 | |||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,407 | 07/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/202 | Expenditures | 39,759 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/204 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:04 AM. |