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/24 | Direct Receipts | 9,000 | 09/03/2022 | OWN/2021-22/P/191 | Expenditures | 28,650 | |||||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,200 | 11/03/2022 | OWN/2021-22/P/192 | Expenditures | 9,600 | |||||||
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,748 | 11/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 30,721 | 12/03/2022 | SWMS/2021-22/P/9 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 153,522 | 15/03/2022 | OWN/2021-22/P/194 | Expenditures | 12,500 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 15/03/2022 | SFCG/2021-22/P/21 | Expenditures | 79,720 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,000 | 16/03/2022 | OWN/2021-22/P/195 | Expenditures | 48,400 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 24,809.84 | 16/03/2022 | OWN/2021-22/P/196 | Expenditures | 46,950 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/197 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/198 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/200 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:23 PM. |