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/69 | Direct Receipts | 13,960 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,258 | |||||||
07/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,530 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,390 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,953 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,425 | |||||||
22/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 36,000 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 7,490 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,200 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 1,079 | 07/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,280 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 29,898 | 07/03/2022 | OWN/2021-22/P/99 | Expenditures | 36,771 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 768 | 11/03/2022 | OWN/2021-22/P/97 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 264,754 | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 18,673 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 492 | 23/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 267,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:30 PM. |