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.) |
07/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,009 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,600 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,280 | |||||||
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,036 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,900 | |||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,157 | 14/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,000 | |||||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,800 | 14/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,000 | |||||||
15/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,950 | 14/03/2022 | OWN/2021-22/P/90 | Expenditures | 12,250 | |||||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,800 | 14/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,600 | |||||||
17/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,025 | 14/03/2022 | OWN/2021-22/P/92 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,600 | 24/03/2022 | SFCG/2021-22/P/23 | Expenditures | 185,645 | |||||||
19/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,256 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 23,300 | |||||||
19/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,945 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,422 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 29,100 | |||||||
22/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 12,600 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 19,400 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,186 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,900 | |||||||
24/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,321 | 31/03/2022 | SFCG/2021-22/P/24 | Expenditures | 42,244 | |||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,680 | 31/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17,760 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,839 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 21,703 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 14,760 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 24,590 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:07 PM. |