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/76 | Direct Receipts | 25,000 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 17,673 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 53,648 | |||||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 32,316 | 03/03/2022 | SFCG/2021-22/P/19 | Expenditures | 53,289 | |||||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 14,784 | 07/03/2022 | OWN/2021-22/P/102 | Expenditures | 36,800 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 25,000 | 12/03/2022 | OWN/2021-22/P/107 | Expenditures | 649 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 19,000 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 15,930 | |||||||
19/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 30,394 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 28,447 | |||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 19,558 | 24/03/2022 | SWMS/2021-22/P/12 | Expenditures | 36,600 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 25,692 | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 22,284 | |||||||
22/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 39,600 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 615 | |||||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 24,956 | Expenditures | ||||||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 15,522 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,779 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 426 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 28,782 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 42,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 28,776 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 1,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:57 PM. |