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.) |
08/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 550 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 55 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 8,000 | |||||||
08/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,250 | 01/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,456 | |||||||
08/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,385 | |||||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 250 | 01/03/2022 | OWN/2021-22/P/133 | Expenditures | 7,310 | |||||||
08/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 13,820 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 6,350 | |||||||
09/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 150 | 01/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,690 | |||||||
09/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 15 | 01/03/2022 | OWN/2021-22/P/136 | Expenditures | 500 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 28,800 | 01/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,100 | |||||||
21/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 6,550 | 01/03/2022 | SFCG/2021-22/P/34 | Expenditures | 34,096 | |||||||
23/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | 01/03/2022 | SFCG/2021-22/P/35 | Expenditures | 2,410 | |||||||
23/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 13,200 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 424,768 | |||||||
23/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,150 | 09/03/2022 | IAY/2021-22/P/5 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,050 | 09/03/2022 | SFCG/2021-22/P/36 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 10,650 | 16/03/2022 | SWMS/2021-22/P/12 | Expenditures | 28,800 | |||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 20,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:59 PM. |