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.) |
18/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,200 | 01/03/2022 | SFCG/2021-22/P/104 | Expenditures | 64,978 | |||||||
18/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 920 | 04/03/2022 | SFCG/2021-22/P/102 | Expenditures | 48,350 | |||||||
19/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,580 | 06/03/2022 | SFCG/2021-22/P/100 | Expenditures | 17.7 | |||||||
19/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,058 | 06/03/2022 | SFCG/2021-22/P/101 | Expenditures | 17.7 | |||||||
19/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,500 | 06/03/2022 | SWMS/2021-22/P/19 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 18,310 | 11/03/2022 | SFCG/2021-22/P/103 | Expenditures | 47.2 | |||||||
21/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,831 | 18/03/2022 | SWMS/2021-22/P/18 | Expenditures | 21,600 | |||||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,700 | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,130 | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 413 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,200 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 12,440 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,950 | |||||||
23/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,244 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,950 | |||||||
24/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,760 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,875 | |||||||
24/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,850 | |||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,040 | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,315 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 904 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,860 | |||||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 16,960 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,696 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,120 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 412 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 13,450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:46 PM. |