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.) |
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 38,510 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,463,229 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,665 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 20,103 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 84,745 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 24,099 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,995 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 13,000 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 13,332 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 8,900 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 49,456 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,800 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,390 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 52,582 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,935 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 80,736 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,565 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 33,745 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 15,488 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 125,990 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 38,510 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 48,690 | |||||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 16,250 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 25,884 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,500 | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 13,000 | |||||||
28/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 75,600 | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 15,420 | |||||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,750 | 28/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 19,160 | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,000 | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 36,200 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 26,510 | 28/03/2022 | SFCG/2021-22/P/24 | Expenditures | 41,670 | |||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2022 | SWMS/2021-22/P/11 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 28/03/2022 | SWMS/2021-22/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 113,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:11 AM. |