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/51 | Direct Receipts | 627 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 144,565 | |||||||
05/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,700 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,951 | 14/03/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | |||||||
14/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 11,637 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 59 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,696 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,471 | |||||||
14/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 59 | |||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 20/03/2022 | OWN/2021-22/P/86 | Expenditures | 59 | |||||||
17/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,401 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 59 | |||||||
19/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,324 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 59 | |||||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 16,895 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 16,273 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,708 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 14,186 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,065 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 35,939 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,480 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 660 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 18,712 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/9 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:05:44 PM. |