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 | OWN/2021-22/R/58 | Direct Receipts | 2,300 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 13,700 | |||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,412 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 24,294 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 536 | 01/03/2022 | SFCG/2021-22/P/24 | Expenditures | 44,865 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 511 | 01/03/2022 | SFCG/2021-22/P/25 | Expenditures | 32,180 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,660 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 545 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 47,950 | |||||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,830 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 26,760 | |||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,400 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 25,576 | |||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,480 | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,650 | |||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 35,000 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 12,472 | |||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,500 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 14,737 | |||||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,000 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 8,000 | |||||||
01/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,084 | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,500 | |||||||
01/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 2,020 | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 14,916 | |||||||
01/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 4,598 | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,150 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 41,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:44 AM. |