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/54 | Direct Receipts | 13,100 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 495 | 07/03/2022 | OWN/2021-22/C/23 | 16,910 | ||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,310 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | 16/03/2022 | OWN/2021-22/C/24 | 6,082 | ||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/25 | 26,687 | ||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,340 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,200 | |||||||
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 334 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,200 | |||||||
10/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,280 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 128 | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,940 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 01/03/2022 | SFCG/2021-22/P/46 | Expenditures | 28,223 | |||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 01/03/2022 | SFCG/2021-22/P/47 | Expenditures | 330 | |||||||
26/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,730 | 01/03/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
26/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 473 | 11/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
26/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 473 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,200 | |||||||
26/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 16,860 | 11/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/97 | Expenditures | 13,000 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,624 | 11/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,940 | |||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:05 PM. |