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 | OWN/2021-22/R/59 | Direct Receipts | 9,000 | 02/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,500 | |||||||
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 17,083 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,350 | |||||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,663 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,500 | |||||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,500 | 04/03/2022 | OWN/2021-22/P/110 | Expenditures | 48,000 | |||||||
04/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 5,500 | 04/03/2022 | SFCG/2021-22/P/25 | Expenditures | 52,664 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,599 | 08/03/2022 | IAY/2021-22/P/2 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 12,500 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 17.7 | |||||||
07/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 08/03/2022 | SFCG/2021-22/P/26 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,900 | 08/03/2022 | SFCG/2021-22/P/27 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,293 | 08/03/2022 | SWMS/2021-22/P/14 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 12,048 | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 34,715 | |||||||
11/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 16,125 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 13,580 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 18,215 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,140 | |||||||
15/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,000 | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 18,204 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 750 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,500 | 24/03/2022 | OWN/2021-22/P/107 | Expenditures | 12,350 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 24/03/2022 | OWN/2021-22/P/108 | Expenditures | 24,950 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,399 | 24/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:59 PM. |