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/105 | Direct Receipts | 20,115 | 01/03/2022 | SFCG/2021-22/P/34 | Expenditures | 42,418 | |||||||
02/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 52,005 | 04/03/2022 | OWN/2021-22/P/253 | Expenditures | 4,800 | |||||||
05/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 58,000 | 04/03/2022 | OWN/2021-22/P/254 | Expenditures | 16,800 | |||||||
08/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 58,000 | 04/03/2022 | OWN/2021-22/P/255 | Expenditures | 12,150 | |||||||
14/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 68,000 | 04/03/2022 | OWN/2021-22/P/256 | Expenditures | 17,640 | |||||||
16/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 48,600 | 05/03/2022 | OWN/2021-22/P/257 | Expenditures | 22,400 | |||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,195 | 11/03/2022 | OWN/2021-22/P/258 | Expenditures | 52,232 | |||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 68,400 | 11/03/2022 | OWN/2021-22/P/259 | Expenditures | 30,080 | |||||||
23/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 71,000 | 12/03/2022 | OWN/2021-22/P/260 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,000 | 16/03/2022 | OWN/2021-22/P/261 | Expenditures | 75,819 | |||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 45,000 | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 39,832 | |||||||
29/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 55,000 | 21/03/2022 | OWN/2021-22/P/262 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 68,000 | 22/03/2022 | OWN/2021-22/P/263 | Expenditures | 10,757 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 26,080 | 22/03/2022 | OWN/2021-22/P/264 | Expenditures | 19,725 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 51,665 | 22/03/2022 | OWN/2021-22/P/265 | Expenditures | 37,651 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,600 | 22/03/2022 | OWN/2021-22/P/266 | Expenditures | 5,000 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 13,150 | 22/03/2022 | OWN/2021-22/P/267 | Expenditures | 32,510 | |||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/12 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/268 | Expenditures | 181,617 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/269 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/270 | Expenditures | 9,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:55 PM. |