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/31 | Direct Receipts | 23,381 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,250 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,840 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,750 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 29,000 | 01/03/2022 | SFCG/2021-22/P/38 | Expenditures | 43,675 | |||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,596 | 01/03/2022 | SFCG/2021-22/P/39 | Expenditures | 3,840 | |||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,086 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 18,060 | |||||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,876 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 900 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,086 | 10/03/2022 | SFCG/2021-22/P/40 | Expenditures | 14,824 | |||||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,376 | 15/03/2022 | SFCG/2021-22/P/41 | Expenditures | 20,424 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 25,000 | 22/03/2022 | XVFC/2021-22/P/1 | Expenditures | 19,309 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,808 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/42 | Expenditures | 43,675 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 209,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:20 PM. |