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.) |
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,117 | 06/03/2022 | IAY/2021-22/P/5 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 06/03/2022 | OWN/2021-22/P/67 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 28,316 | 06/03/2022 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 06/03/2022 | SFCG/2021-22/P/30 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,208 | 08/03/2022 | OWN/2021-22/P/60 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 104,205 | 08/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,100 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,400 | 08/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,050 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/28 | Expenditures | 15,354 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:00 AM. |