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.) |
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 36,050 | 01/03/2022 | SFCG/2021-22/P/6 | Expenditures | 119,486 | |||||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,760 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 24,500 | |||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,420 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 24,918 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 48,442 | |||||||
17/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,000 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 433,890 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,800 | 25/03/2022 | SWMS/2021-22/P/10 | Expenditures | 36,000 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,750 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 27,176 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,300 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 5,300 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 29,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:37 AM. |