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.) |
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,700 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,140 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,350 | |||||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 19,100 | |||||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,300 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,600 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,900 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,500 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,100 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 8,123 | 02/03/2022 | SFCG/2021-22/P/48 | Expenditures | 35,656 | |||||||
31/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 38 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 23,757 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,860 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 489 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,850 | |||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 18,821 | 14/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,500 | |||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 899 | 14/03/2022 | SFCG/2021-22/P/47 | Expenditures | 177,685 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 114 | 16/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:32:10 PM. |