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.) |
02/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,255 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,500 | |||||||
05/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,867 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 600 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 28,844 | |||||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,203 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,735 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,003 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 138,000 | |||||||
16/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,202 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 8,000 | |||||||
20/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 03/03/2022 | SFCG/2021-22/P/13 | Expenditures | 23,828 | |||||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,200 | 07/03/2022 | SFCG/2021-22/P/14 | Expenditures | 36,637 | |||||||
24/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,284 | 20/03/2022 | SWMS/2021-22/P/10 | Expenditures | 100 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | 21/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 14,380 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 14,969 | |||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 25,000 | 24/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 25,242 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 34,544 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:38 AM. |