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.) |
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 07/03/2022 | SFCG/2021-22/P/21 | Expenditures | 50,513 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 23,820 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,200 | |||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,400 | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 51,888 | |||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000,000 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,000 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,400 | 17/03/2022 | OWN/2021-22/P/92 | Expenditures | 37,140 | |||||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,300 | 17/03/2022 | OWN/2021-22/P/93 | Expenditures | 44,710 | |||||||
22/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,800 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
22/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 50,400 | 17/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,000 | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,903 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,000 | 17/03/2022 | OWN/2021-22/P/97 | Expenditures | 22,000 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 34,000 | 17/03/2022 | OWN/2021-22/P/98 | Expenditures | 7,920 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 14,679 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 25,000 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 256,120 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 23,100 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 256,120 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,900 | 23/03/2022 | SWMS/2021-22/P/10 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:34:33 AM. |