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 | 12,500 | 07/03/2022 | NRLM/2021-22/P/1 | Expenditures | 47.2 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,600 | 07/03/2022 | SFCG/2021-22/P/52 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | 14/03/2022 | SFCG/2021-22/P/53 | Expenditures | 89,951 | |||||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 71,390 | |||||||
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,000 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 221,562 | |||||||
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 900 | 17/03/2022 | OWN/2021-22/P/5 | Expenditures | 64,360 | |||||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 20/03/2022 | SWMS/2021-22/P/13 | Expenditures | 28,800 | |||||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 600 | 22/03/2022 | OWN/2021-22/P/6 | Expenditures | 17,320 | |||||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 22/03/2022 | SFCG/2021-22/P/54 | Expenditures | 159,096 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 29/03/2022 | SFCG/2021-22/P/55 | Expenditures | 70,667.4 | |||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,290 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,750 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,215 | Expenditures | ||||||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:19 AM. |