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/47 | Direct Receipts | 25,922 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,153 | 03/03/2022 | SFCG/2021-22/P/25 | Expenditures | 36,749 | |||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,075 | 09/03/2022 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 18,000 | 09/03/2022 | OWN/2021-22/P/64 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 37,921 | 09/03/2022 | SFCG/2021-22/P/26 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 17,142 | 09/03/2022 | SFCG/2021-22/P/31 | Expenditures | 18.1 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 09/03/2022 | SWMS/2021-22/P/18 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,026 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 21,980 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 22,820 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,200 | |||||||
Direct Receipts | 18/03/2022 | SWMS/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/67 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/30 | Expenditures | 115,444 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:00:48 PM. |