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.) |
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,600 | 02/03/2022 | NRLM/2021-22/P/2 | Expenditures | 47.2 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 16,704 | 05/03/2022 | OWN/2021-22/P/170 | Expenditures | 24,500 | |||||||
14/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 600,000 | 05/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,250 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 36,000 | 05/03/2022 | OWN/2021-22/P/172 | Expenditures | 37,800 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 803 | 08/03/2022 | IAY/2021-22/P/3 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 25,000 | 08/03/2022 | OWN/2021-22/P/173 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 31,360 | 08/03/2022 | SFCG/2021-22/P/26 | 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/29 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 08/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | IAY/2021-22/P/4 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/27 | Expenditures | 584,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:32 PM. |