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.) |
07/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,810 | 07/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,500 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 35,087 | 07/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,500 | |||||||
10/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 14,400 | 07/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 17,695 | 07/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 11,192 | 07/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
30/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 315,177 | 07/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/30 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/33 | Expenditures | 84,910 | ||||||||||
Direct Receipts | 15/03/2022 | SWMS/2021-22/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/03/2022 | IAY/2021-22/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/03/2022 | SFCG/2021-22/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/03/2022 | SFCG/2021-22/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/03/2022 | SWMS/2021-22/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/111 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:59 PM. |