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.) |
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 19,800 | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 33,310 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 16,500 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 61,125 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 66,000 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,150 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,750 | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 187,723 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 58,700 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 17,470 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 33,000 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 18,180 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 44,000 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 13,200 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 9,660 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 46,800 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/5 | Expenditures | 174,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:38 PM. |