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/33 | Direct Receipts | 22,749 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 32,284 | |||||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 31,524 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 29,982 | |||||||
18/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 87,091 | 11/03/2022 | OWN/2021-22/P/93 | Expenditures | 927 | |||||||
18/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,844.5 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,228 | |||||||
31/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 2,368 | 16/03/2022 | SWMS/2021-22/P/13 | Expenditures | 25,200 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/97 | Expenditures | 13,462 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 25,394 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 22,844 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/14 | Expenditures | 2,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:47 AM. |