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/56 | Direct Receipts | 42,356 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 180,084 | |||||||
03/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 27,680 | 08/03/2022 | SFCG/2021-22/P/28 | Expenditures | 34,395 | |||||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 46,700 | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,105 | |||||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 100,944 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,620 | |||||||
19/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 26,125 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,700 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 50,354 | 11/03/2022 | SFCG/2021-22/P/29 | Expenditures | 6,468 | |||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 11/03/2022 | SFCG/2021-22/P/30 | Expenditures | 57,513 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 50,000 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,980 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 68,901 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 9,970 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:33 PM. |