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/14 | Direct Receipts | 4,800 | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,600 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,980 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 7,600 | |||||||
05/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 02/03/2022 | SFCG/2021-22/P/35 | Expenditures | 48 | |||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,490 | 02/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 8,050 | |||||||
17/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,000 | 16/03/2022 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,016 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 10 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 26,230 | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 12,250 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 4,127 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 12,250 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 16,668 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:55 PM. |