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.) |
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,500 | 06/03/2022 | XVFC/2021-22/P/2 | Expenditures | 40,430 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,610 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 9,600 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,110 | 07/03/2022 | OWN/2021-22/P/101 | Expenditures | 23,750 | |||||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,160 | 07/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,567 | 07/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,040 | 07/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,390 | |||||||
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,250 | 07/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,750 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,545 | 07/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,870 | 07/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,750 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 23,950 | 07/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,200 | |||||||
18/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,450 | 07/03/2022 | SFCG/2021-22/P/29 | Expenditures | 12,470 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,500 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,900 | |||||||
24/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,200 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | 11/03/2022 | SFCG/2021-22/P/27 | Expenditures | 63,312 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,500 | 11/03/2022 | SFCG/2021-22/P/28 | Expenditures | 27,232 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,550 | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 20,620 | |||||||
31/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 10,439 | 17/03/2022 | OWN/2021-22/P/106 | Expenditures | 20,100 | |||||||
31/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 279 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 17,860 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 15,085 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/03/2022 | SWMS/2021-22/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:04 PM. |