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/33 | Direct Receipts | 12,635 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,363 | |||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,315 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,680 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,710 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,100 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 36,588 | |||||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,800 | 05/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 17,700 | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,537 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 20,223 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,200 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 26,530 | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,150 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,010 | 19/03/2022 | SFCG/2021-22/P/11 | Expenditures | 109,437 | |||||||
Direct Receipts | 21/03/2022 | SWMS/2021-22/P/14 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:42 PM. |