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/41 | Direct Receipts | 42,153 | 01/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,900 | |||||||
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 197,447 | 01/03/2022 | OWN/2021-22/P/119 | Expenditures | 900 | |||||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 15,934 | 01/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,400 | |||||||
15/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 120 | 01/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,500 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | 01/03/2022 | OWN/2021-22/P/122 | Expenditures | 9,540 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 01/03/2022 | OWN/2021-22/P/123 | Expenditures | 25,590 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 40,334 | 01/03/2022 | OWN/2021-22/P/124 | Expenditures | 25,590 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/127 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/132 | Expenditures | 19,283 | ||||||||||
Direct Receipts | 01/03/2022 | SFCG/2021-22/P/29 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/126 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/03/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.36 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/31 | Expenditures | 13,879 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/27 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/14 | Expenditures | 925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:19 PM. |