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/48 | Direct Receipts | 24,020 | 06/03/2022 | XVFC/2021-22/P/1 | Expenditures | 27,938 | |||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 23,264 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,500 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,518 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,500 | |||||||
15/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 12,700 | |||||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,090 | 15/03/2022 | SFCG/2021-22/P/26 | Expenditures | 34,471 | |||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,773 | 15/03/2022 | XVFC/2021-22/P/2 | Expenditures | 364,282 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,387 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 178,268 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,998 | 16/03/2022 | SFCG/2021-22/P/25 | Expenditures | 24,254 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,522 | 19/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 30,000 | 22/03/2022 | SWMS/2021-22/P/12 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,950 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:04 AM. |