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/43 | Direct Receipts | 2,400 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
02/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 800 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 39,811.7 | |||||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 36,277 | 15/03/2022 | SWMS/2021-22/P/8 | Expenditures | 26,585 | |||||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,040 | 15/03/2022 | SWMS/2021-22/P/9 | Expenditures | 26,585 | |||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,501 | 16/03/2022 | SFCG/2021-22/P/19 | Expenditures | 18.43 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 593 | 18/03/2022 | OWN/2021-22/P/73 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,462 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,900 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,000 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 31,000 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 73,566 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 33,000 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,828 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 95,063 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/10 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:56:42 AM. |