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/76 | Direct Receipts | 360 | 01/03/2022 | OWN/2021-22/P/116 | Expenditures | 26,490 | |||||||
09/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 20,678 | 02/03/2022 | SFCG/2021-22/P/36 | Expenditures | 26,490 | |||||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,435 | 03/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,292 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,191 | 03/03/2022 | OWN/2021-22/P/118 | Expenditures | 73,295 | |||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 20,640 | 03/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,114 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,641 | 03/03/2022 | SFCG/2021-22/P/38 | Expenditures | 1,790 | |||||||
28/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 26,490 | 07/03/2022 | OWN/2021-22/P/120 | Expenditures | 48,070 | |||||||
28/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 28,800 | 07/03/2022 | OWN/2021-22/P/122 | Expenditures | 820 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,365 | 08/03/2022 | OWN/2021-22/P/121 | Expenditures | 22,740 | |||||||
31/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 10,618 | 10/03/2022 | SFCG/2021-22/P/37 | Expenditures | 39,146 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,995 | 19/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,224 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 37,975 | 19/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,460 | |||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,452 | 19/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,250 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 2,335 | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 18,120 | |||||||
31/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 145 | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 47,777 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:55 AM. |