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/21 | Direct Receipts | 17,513 | 03/03/2022 | SFCG/2021-22/P/30 | Expenditures | 25,307 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,650 | 03/03/2022 | SFCG/2021-22/P/31 | Expenditures | 3,915 | |||||||
09/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,565 | 07/03/2022 | SFCG/2021-22/P/33 | Expenditures | 35,185 | |||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,715 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,700 | |||||||
19/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,300 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,000 | 22/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,000 | 22/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,966 | |||||||
22/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,941 | |||||||
22/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 8,800 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,755 | 24/03/2022 | SWMS/2021-22/P/12 | Expenditures | 3,600 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:23 AM. |