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/16 | Direct Receipts | 6,000 | 17/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 600 | 21/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,760 | 21/03/2022 | OWN/2021-22/P/12 | Expenditures | 22,366 | |||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 21/03/2022 | OWN/2021-22/P/13 | Expenditures | 24,515 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,575 | 22/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,949 | |||||||
05/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 27,500 | 22/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,400 | |||||||
05/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,750 | 23/03/2022 | OWN/2021-22/P/16 | Expenditures | 6,300 | |||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 660 | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 7,200 | |||||||
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,400 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 25,350 | |||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 140 | 28/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,400 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 31,000 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 28/03/2022 | SFCG/2021-22/P/46 | Expenditures | 296,390 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 60,052 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 32,970 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 3,954 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 17,547 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:23 AM. |