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/22 | Direct Receipts | 16,700 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 216,727 | |||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,450 | 15/03/2022 | SFCG/2021-22/P/30 | Expenditures | 29,643 | |||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,192 | 16/03/2022 | SFCG/2021-22/P/31 | Expenditures | 16,700 | |||||||
18/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,686 | 17/03/2022 | SFCG/2021-22/P/32 | Expenditures | 18,722 | |||||||
19/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,994 | 27/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,515 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,938 | 27/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,750 | 27/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,000 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,368 | 28/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 29,500 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,975 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,940 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 39,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:37 PM. |