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.) |
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 37,500 | 01/03/2022 | IAY/2021-22/P/1 | Expenditures | 12,500 | |||||||
05/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,750 | 01/03/2022 | IAY/2021-22/P/2 | Expenditures | 11,250 | |||||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 500 | 01/03/2022 | SFCG/2021-22/P/75 | Expenditures | 35,584 | |||||||
14/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,350 | 01/03/2022 | SFCG/2021-22/P/77 | Expenditures | 161,156 | |||||||
16/03/2022 | SWMS/2021-22/R/24 | Direct Receipts | 14,400 | 02/03/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | |||||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 30,000 | 06/03/2022 | SFCG/2021-22/P/76 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 10/03/2022 | OWN/2021-22/P/32 | Expenditures | 11,990 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,990 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 10/03/2022 | OWN/2021-22/P/34 | Expenditures | 12,120 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 39,310 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,980 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,924 | 10/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,970 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,100 | 12/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
31/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 3 | 12/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
31/03/2022 | SWMS/2021-22/R/25 | Direct Receipts | 117 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,990 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:33:20 AM. |