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 | 49,570 | 01/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
01/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 35,066 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,200 | |||||||
01/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 01/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,800 | |||||||
01/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/03/2022 | OWN/2021-22/P/136 | Expenditures | 12,000 | |||||||
03/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 21,000 | 01/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,650 | |||||||
03/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 21,832 | 01/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 37,220 | 02/03/2022 | SFCG/2021-22/P/25 | Expenditures | 24,934 | |||||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 21,081 | 02/03/2022 | SFCG/2021-22/P/26 | Expenditures | 24,331 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 33,921 | 14/03/2022 | OWN/2021-22/P/147 | Expenditures | 76.7 | |||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 64,193 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 61,608 | 17/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,350 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 28,020 | 17/03/2022 | OWN/2021-22/P/141 | Expenditures | 11,750 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 31,334 | 17/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,095 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 52,383 | 21/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 34,545 | 21/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 250 | 21/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 38,739 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/149 | Expenditures | 16,608 | ||||||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/13 | Expenditures | 17,614 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:58 PM. |