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/44 | Direct Receipts | 40,500 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 57,500 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 14,267 | |||||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,760 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 34,200 | |||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 72,061 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 34,964 | |||||||
22/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 48,094 | |||||||
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 48,065 | 11/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,500 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,533 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 59,482 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,040 | 11/03/2022 | OWN/2021-22/P/87 | Expenditures | 111,025 | |||||||
25/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 5,912 | 11/03/2022 | OWN/2021-22/P/88 | Expenditures | 118,800 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 22,319 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 43,450 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 22,000 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 25 | 17/03/2022 | SFCG/2021-22/P/11 | Expenditures | 84,250 | |||||||
31/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 419 | 19/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/93 | Expenditures | 84,140 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:48 AM. |