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.) |
07/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 30,680 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,500 | |||||||
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,000 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 18 | |||||||
10/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,500 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 18 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,000 | 01/03/2022 | SFCG/2021-22/P/34 | Expenditures | 38,921 | |||||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 18,800 | 01/03/2022 | SWMS/2021-22/P/11 | Expenditures | 39,600 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,500 | 04/03/2022 | SFCG/2021-22/P/30 | Expenditures | 24,679 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 28,600 | 04/03/2022 | SFCG/2021-22/P/31 | Expenditures | 85,225 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 9,963 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 166,698 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 110,554 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,890 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,518 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 3,547 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 4,509 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 89,050 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:53 AM. |