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.) |
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 35,500 | 02/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,400 | |||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 30,260 | 02/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,400 | |||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 797,884 | 02/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,250 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 02/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 28,050 | 02/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,100 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,800 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 57,650 | 02/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,400 | 02/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,750 | |||||||
Direct Receipts | 02/03/2022 | SFCG/2021-22/P/17 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/141 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/142 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/143 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,434 | ||||||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/145 | Expenditures | 740,464 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/21 | Expenditures | 59,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:15 AM. |