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.) |
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,144 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 35,843 | |||||||
25/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 03/03/2022 | SFCG/2021-22/P/6 | Expenditures | 72,547 | |||||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,206 | 03/03/2022 | SFCG/2021-22/P/7 | Expenditures | 88.5 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,594 | 03/03/2022 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
26/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,796 | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 858 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 768 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | 25/03/2022 | XVFC/2021-22/P/1 | Expenditures | 339,282 | |||||||
26/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 49,000 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,750 | |||||||
26/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 19,976 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 18,760 | |||||||
26/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,844 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 29,530 | |||||||
26/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,460 | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 117 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 1,061 | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,025 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,417 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:34 PM. |