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.) |
10/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 36,285 | 15/03/2022 | OWN/2021-22/P/16 | Expenditures | 13,490 | |||||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 17,424 | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,742 | 15/03/2022 | SFCG/2021-22/P/122 | Expenditures | 35,564 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 720 | 18/03/2022 | OWN/2021-22/P/17 | Expenditures | 28,320 | |||||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 114 | 18/03/2022 | SFCG/2021-22/P/121 | Expenditures | 1,147 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 21/03/2022 | SWMS/2021-22/P/14 | Expenditures | 39,600 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,234 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,000 | |||||||
25/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 162 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 1,344 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 3,861.5 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 287 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,640 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:36 PM. |