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.) |
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,385 | 03/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,670 | |||||||
03/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,897 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,264 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,271 | 03/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,817 | 03/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,424 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,015 | 05/03/2022 | SFCG/2021-22/P/40 | Expenditures | 32,564 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,600 | 26/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,210 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,806 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,440 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,772 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,479 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/41 | Expenditures | 18,722 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/13 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:51 AM. |