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.) |
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 124,106 | 05/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,300 | 05/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,800 | |||||||
22/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 49,976 | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 167,646 | |||||||
23/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 05/03/2022 | OWN/2021-22/P/73 | Expenditures | 53,648 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 5,852 | 05/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,645 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 27,857 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 475 | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 15,562 | |||||||
25/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 9,211 | 25/03/2022 | SFCG/2021-22/P/10 | Expenditures | 32,438 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | 25/03/2022 | SFCG/2021-22/P/11 | Expenditures | 131,458 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 398 | 27/03/2022 | OWN/2021-22/P/67 | Expenditures | 55,200 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 33,085 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 53,908 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 11,283 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:09 AM. |