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/70 | Direct Receipts | 50,445 | 01/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,730 | |||||||
01/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 263.9 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 50,501 | |||||||
01/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 283.6 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 19,868 | |||||||
05/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,787 | 08/03/2022 | OWN/2021-22/P/109 | Expenditures | 123,723.62 | |||||||
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,413 | 24/03/2022 | SWMS/2021-22/P/14 | Expenditures | 32,400 | |||||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,375 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,320 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 32,400 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,170 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,100 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,150 | |||||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,050 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 2,750 | |||||||
23/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,050 | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 11,278 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,196 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 90,972 | |||||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,521 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,347 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,293 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,421 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 165 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 231 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,058 | Expenditures | ||||||||||
30/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 137.4 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 21,192 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,658 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:46 PM. |