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/51 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 27,550 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,755 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 79,350 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,700 | |||||||
19/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,466 | 12/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,422 | 12/03/2022 | SFCG/2021-22/P/21 | Expenditures | 67,618 | |||||||
22/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 12/03/2022 | SFCG/2021-22/P/23 | Expenditures | 40,668 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 48,460 | 24/03/2022 | SFCG/2021-22/P/22 | Expenditures | 58,566 | |||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 23,566 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 414 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 42,546 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 25,000 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,300 | |||||||
25/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 6,599 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
25/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 6,933 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 24,880 | |||||||
25/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 94 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,594 | |||||||
Direct Receipts | 25/03/2022 | SWMS/2021-22/P/7 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 12,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:38 AM. |