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/1 | Direct Receipts | 12,650 | 03/03/2022 | SFCG/2021-22/P/49 | Expenditures | 36,911 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,500 | 03/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 9,900 | 22/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,300 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 10,650 | 22/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 14,040 | 22/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,500 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 13,320 | 23/03/2022 | OWN/2021-22/P/5 | Expenditures | 10,500 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 8,795 | 23/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 23/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
25/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 56 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
25/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 11,691 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
25/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 3,081 | 28/03/2022 | OWN/2021-22/P/10 | Expenditures | 9,000 | |||||||
31/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 1,551 | 28/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 90 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:08 AM. |