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.) |
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,644 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 11,840 | |||||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 29,874 | 02/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,000 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,388 | 02/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,950 | |||||||
14/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,566 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,900 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 24,734 | |||||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,832 | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 117 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,756 | 23/03/2022 | SFCG/2021-22/P/27 | Expenditures | 1 | |||||||
25/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 295 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,490 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 15,843 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 8,343 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:57 AM. |