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/52 | Direct Receipts | 8,995 | 01/03/2022 | OWN/2021-22/P/102 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,710 | 01/03/2022 | SFCG/2021-22/P/35 | Expenditures | 129,739 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,140 | 01/03/2022 | SFCG/2021-22/P/36 | Expenditures | 227,086 | |||||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,665 | 01/03/2022 | SFCG/2021-22/P/37 | Expenditures | 16,216 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,945 | 01/03/2022 | SFCG/2021-22/P/38 | Expenditures | 18,096 | |||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,280 | 01/03/2022 | SFCG/2021-22/P/39 | Expenditures | 111,397 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 02/03/2022 | IAY/2021-22/P/1 | Expenditures | 95,507 | |||||||
17/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,560 | 02/03/2022 | IAY/2021-22/P/2 | Expenditures | 152,186 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,340 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 47,770 | 12/03/2022 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,910 | 15/03/2022 | OWN/2021-22/P/104 | Expenditures | 21,500 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | 19/03/2022 | OWN/2021-22/P/105 | Expenditures | 34,488 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 71,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 35,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:50 AM. |