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.) |
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,051 | 05/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 20,103 | 05/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,147 | 05/03/2022 | OWN/2021-22/P/81 | Expenditures | 13,052 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 14,164 | 05/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 30,000 | 05/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,741 | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,214 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/89 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/03/2022 | SFCG/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/1 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/22 | Expenditures | 30,636 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 107,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:41:33 PM. |