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.) |
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 99,092 | 02/03/2022 | OWN/2021-22/P/221 | Expenditures | 23,135 | |||||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 27,058 | 02/03/2022 | OWN/2021-22/P/222 | Expenditures | 6,089 | |||||||
14/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 111,004.6 | 14/03/2022 | OWN/2021-22/P/223 | Expenditures | 4,650 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 47,546 | 14/03/2022 | OWN/2021-22/P/224 | Expenditures | 4,900 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 26,216 | 14/03/2022 | OWN/2021-22/P/225 | Expenditures | 15,410 | |||||||
14/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 26,553 | 14/03/2022 | OWN/2021-22/P/226 | Expenditures | 6,121 | |||||||
14/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 111,004.6 | 29/03/2022 | OWN/2021-22/P/227 | Expenditures | 9,400 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/228 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/229 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/230 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/231 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/232 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/233 | Expenditures | 32,810 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/234 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 71,492.2 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/19 | Expenditures | 178,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:20:30 AM. |