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/36 | Direct Receipts | 10 | 02/03/2022 | IAY/2021-22/P/1 | Expenditures | 31,040 | |||||||
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,500 | 05/03/2022 | SFCG/2021-22/P/39 | Expenditures | 30,813 | |||||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 31,313 | 19/03/2022 | SFCG/2021-22/P/36 | Expenditures | 30 | |||||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,128 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 13,000 | |||||||
17/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 9,500 | |||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,800 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 32,500 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 12,200 | |||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 12,120 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 43,280 | 31/03/2022 | SFCG/2021-22/P/37 | Expenditures | 38,867 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,664 | 31/03/2022 | SFCG/2021-22/P/38 | Expenditures | 50,385 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 369 | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,840 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 31,050 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,110 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 32,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:06 AM. |