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/30 | Direct Receipts | 32,660 | 07/03/2022 | SFCG/2021-22/P/18 | Expenditures | 38,122 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,266 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 16,000 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 73,800 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 15,500 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,220 | 17/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,100 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 18,290 | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 295 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,062 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,400 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 900 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,400 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
31/03/2022 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,950 | |||||||
Direct Receipts | 23/03/2022 | IAY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:33 AM. |