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.) |
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 14,113 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,291 | |||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,718 | 03/03/2022 | OWN/2021-22/P/65 | Expenditures | 24,254 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 03/03/2022 | OWN/2021-22/P/66 | Expenditures | 11,088 | |||||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,225 | 03/03/2022 | SFCG/2021-22/P/14 | Expenditures | 150,000 | |||||||
22/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 176,000 | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 24,254 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,414 | 09/03/2022 | SFCG/2021-22/P/13 | Expenditures | 52,082 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,450 | 14/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,600 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 16,800 | |||||||
30/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 139 | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 13,070 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/15 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:10 AM. |