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/39 | Direct Receipts | 116,560 | 04/03/2022 | IAY/2021-22/P/2 | Expenditures | 205,576 | |||||||
09/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 18.02 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 19,500 | |||||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 42,495 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
11/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 09/03/2022 | OWN/2021-22/P/94 | Expenditures | 19,500 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 62,242 | 09/03/2022 | OWN/2021-22/P/95 | Expenditures | 19,400 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 37,870 | 09/03/2022 | OWN/2021-22/P/96 | Expenditures | 19,500 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 425,481 | 09/03/2022 | OWN/2021-22/P/97 | Expenditures | 19,400 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 29,435 | 09/03/2022 | SFCG/2021-22/P/27 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 20,000 | 09/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/100 | Expenditures | 46,287 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 56,630 | 10/03/2022 | OWN/2021-22/P/101 | Expenditures | 64,890 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/26 | Expenditures | 42,898 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 62,136 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 73,508 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:33:33 AM. |