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.) |
15/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,656 | 15/03/2022 | OWN/2021-22/P/182 | Expenditures | 8,700 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,925 | 15/03/2022 | OWN/2021-22/P/183 | Expenditures | 12,800 | |||||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,460 | 15/03/2022 | OWN/2021-22/P/184 | Expenditures | 7,000 | |||||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/185 | Expenditures | 6,600 | |||||||
15/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,889 | 15/03/2022 | OWN/2021-22/P/186 | Expenditures | 3,300 | |||||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,750 | 15/03/2022 | OWN/2021-22/P/187 | Expenditures | 5,200 | |||||||
15/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 15/03/2022 | SFCG/2021-22/P/36 | Expenditures | 23,904 | |||||||
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 13,303 | 15/03/2022 | SFCG/2021-22/P/37 | Expenditures | 2,320 | |||||||
24/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,835 | 15/03/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | |||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,673 | 16/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,550 | |||||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 330 | 16/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,160 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 21,760 | 22/03/2022 | FFC/2021-22/P/3 | Expenditures | 366,063 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 14,360 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 3,440 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 34,836 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,979 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:25:24 PM. |