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/28 | Direct Receipts | 2,772 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 24,834 | |||||||
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,892 | 02/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,005 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 24,760 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,596 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,030 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
23/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 8,594 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,225 | |||||||
23/03/2022 | IAY/2021-22/R/7 | Direct Receipts | 7,826 | 08/03/2022 | SFCG/2021-22/P/15 | Expenditures | 248,220 | |||||||
23/03/2022 | IAY/2021-22/R/8 | Direct Receipts | 3,476 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,200 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,240 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,500 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,240 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 472 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,296 | Expenditures | ||||||||||
25/03/2022 | IAY/2021-22/R/9 | Direct Receipts | 4,317 | Expenditures | ||||||||||
25/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,519 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 53 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,806 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 14,327 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 56 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,317 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 207,789 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 44,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:23:08 AM. |