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.) |
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,947 | 08/03/2022 | XVFC/2021-22/P/1 | Expenditures | 30,649 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,455 | 14/03/2022 | SFCG/2021-22/P/28 | Expenditures | 6,468 | |||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 23,634 | 14/03/2022 | SFCG/2021-22/P/29 | Expenditures | 41,249 | |||||||
22/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,761 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,000 | 15/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,635 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,202 | 15/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,920 | 15/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,225 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/30 | Expenditures | 29,443 | ||||||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:27 PM. |