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/43 | Direct Receipts | 3,322 | 08/03/2022 | SFCG/2021-22/P/44 | Expenditures | 35.4 | |||||||
09/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 462 | 09/03/2022 | OWN/2021-22/P/81 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | 09/03/2022 | SFCG/2021-22/P/40 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 30,996 | 09/03/2022 | SWMS/2021-22/P/16 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,600 | 17/03/2022 | SWMS/2021-22/P/17 | Expenditures | 14,400 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 24,152 | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 35,000 | 26/03/2022 | OWN/2021-22/P/83 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 39,500 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,430 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,510 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 39,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:17 AM. |