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 | IAY/2021-22/R/6 | Direct Receipts | 653 | 01/03/2022 | OWN/2021-22/P/87 | Expenditures | 49,452 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 997 | 01/03/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 458,281 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,680 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,900 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,150 | |||||||
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 23,120 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 179,429 | |||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 39,600 | 02/03/2022 | OWN/2021-22/P/79 | Expenditures | 179,668 | |||||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 33,575 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 179,859 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 179,961 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 62,685 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 19,346 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 50,170 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 34,456 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,400 | 18/03/2022 | SFCG/2021-22/P/11 | Expenditures | 368,258 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 134,758 | 18/03/2022 | SFCG/2021-22/P/12 | Expenditures | 171,817 | |||||||
Direct Receipts | 19/03/2022 | IAY/2021-22/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/84 | Expenditures | 179,701 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/85 | Expenditures | 178,867 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/13 | Expenditures | 148 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 42 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:29 PM. |