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/72 | Direct Receipts | 41,500 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
03/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 19,165 | |||||||
05/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 40,200 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 29,630 | |||||||
09/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 40,237 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 88,264 | |||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 29,630 | 05/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 47,182 | 07/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
23/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 41,400 | 07/03/2022 | SFCG/2021-22/P/13 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,271 | 09/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,863 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 34,083 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,000 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 43,384 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 186 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 53,396 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 3,600 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 15,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:38 PM. |