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.) |
08/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 32,365 | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 46,333 | |||||||
11/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 19,800 | 07/03/2022 | OWN/2021-22/P/9 | Expenditures | 37,759 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 22,000 | 07/03/2022 | SFCG/2021-22/P/78 | Expenditures | 10,036 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 26,400 | 07/03/2022 | SFCG/2021-22/P/79 | Expenditures | 24,812 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,900 | 10/03/2022 | OWN/2021-22/P/11 | Expenditures | 31,840 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,030 | 10/03/2022 | OWN/2021-22/P/12 | Expenditures | 9,930 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,150 | 10/03/2022 | OWN/2021-22/P/13 | Expenditures | 9,710 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,040 | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,918 | |||||||
31/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 655 | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 21,047 | |||||||
31/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 11,872 | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 39,262 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 19,627 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:06:43 AM. |