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.) |
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,204 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 18,586 | |||||||
06/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 23,865 | 07/03/2022 | SFCG/2021-22/P/40 | Expenditures | 23,828 | |||||||
14/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,663 | 07/03/2022 | SFCG/2021-22/P/41 | Expenditures | 36,604 | |||||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,222 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 14,280 | |||||||
21/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 13,024 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 14,280 | |||||||
22/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 22/03/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | |||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 24/03/2022 | SWMS/2021-22/P/13 | Expenditures | 100 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 226 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 19,800 | |||||||
25/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 6,128 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 59 | |||||||
25/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 952 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:30 PM. |