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/32 | Direct Receipts | 19,000 | 02/03/2022 | SFCG/2021-22/P/25 | Expenditures | 35,564 | |||||||
08/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 18,000 | 04/03/2022 | OWN/2021-22/P/116 | Expenditures | 10,680 | |||||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 27,500 | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 18,300 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 32,800 | 14/03/2022 | OWN/2021-22/P/118 | Expenditures | 22,980 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,800 | 14/03/2022 | OWN/2021-22/P/119 | Expenditures | 6,151 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 34,000 | 14/03/2022 | OWN/2021-22/P/120 | Expenditures | 25,810 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 81,100 | 14/03/2022 | SFCG/2021-22/P/26 | Expenditures | 7,842 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 90,000 | 16/03/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,500 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/125 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 21,361 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:51 AM. |