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.) |
02/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,117 | 07/03/2022 | OWN/2021-22/P/201 | Expenditures | 12,950 | |||||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,266 | 07/03/2022 | OWN/2021-22/P/202 | Expenditures | 118 | |||||||
02/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 385 | 07/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,800 | |||||||
02/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 601 | 07/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,800 | |||||||
02/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 943 | 07/03/2022 | OWN/2021-22/P/205 | Expenditures | 4,600 | |||||||
03/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 21,336 | 07/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,600 | |||||||
04/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 89,413 | 08/03/2022 | SFCG/2021-22/P/34 | Expenditures | 39,350 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 83,506 | 08/03/2022 | SWMS/2021-22/P/15 | Expenditures | 36,000 | |||||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,527 | 14/03/2022 | OWN/2021-22/P/207 | Expenditures | 9,600 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 36,000 | 14/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,800 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 90,600 | 14/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 71,828 | 22/03/2022 | OWN/2021-22/P/211 | Expenditures | 9,400 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 103,500 | 22/03/2022 | OWN/2021-22/P/212 | Expenditures | 8,600 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/216 | Expenditures | 101,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:27 AM. |