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.) |
03/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 20,500 | 01/03/2022 | OWN/2021-22/P/138 | Expenditures | 21,560 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 28,200 | 01/03/2022 | OWN/2021-22/P/139 | Expenditures | 49,585 | |||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/140 | Expenditures | 45,365 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,700 | 02/03/2022 | OWN/2021-22/P/137 | Expenditures | 36,177 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 38,000 | 02/03/2022 | SFCG/2021-22/P/20 | Expenditures | 117,438 | |||||||
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,700 | 03/03/2022 | OWN/2021-22/P/141 | Expenditures | 24,540 | |||||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,400 | 03/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,700 | 09/03/2022 | SFCG/2021-22/P/21 | Expenditures | 117,174 | |||||||
18/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,300 | 15/03/2022 | OWN/2021-22/P/143 | Expenditures | 40,218 | |||||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,200 | 16/03/2022 | OWN/2021-22/P/144 | Expenditures | 21,000 | |||||||
22/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,700 | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 25,000 | |||||||
22/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 43,200 | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 24,908 | |||||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,200 | 19/03/2022 | XVFC/2021-22/P/1 | Expenditures | 26,987 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,100 | 24/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,100 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,900 | 24/03/2022 | OWN/2021-22/P/148 | Expenditures | 37,426 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 54,100 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 676,381 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 37,200 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 351,177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:44 AM. |