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/18 | Direct Receipts | 2,961 | 01/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 7,614 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,950 | |||||||
25/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 83 | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,885 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 33,000 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,400 | |||||||
25/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 13,652 | 03/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
25/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 198 | 03/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
25/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 12,275 | |||||||
25/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 70 | 03/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,300 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,969 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,902 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 222,919 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 14,257 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 13,970 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,650 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 900 | 21/03/2022 | SFCG/2021-22/P/76 | Expenditures | 8,743 | |||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:31:55 AM. |