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.) |
03/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 16,000 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,700 | |||||||
03/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 120,040 | 05/03/2022 | OWN/2021-22/P/81 | Expenditures | 14,558 | |||||||
03/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 156,810 | 08/03/2022 | OWN/2021-22/P/83 | Expenditures | 24,738 | |||||||
03/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 15,682 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 30,290 | |||||||
03/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,250 | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 18,140 | |||||||
03/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 125,110 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 19,400 | |||||||
03/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 91 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 14,740 | |||||||
03/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,800 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 19,630 | |||||||
03/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 109,689 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 19,620 | |||||||
05/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 26,200 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 55,897 | |||||||
10/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 7,500 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,500 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 4,477 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 79,474 | 30/03/2022 | SFCG/2021-22/P/55 | Expenditures | 65,934 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 14,908 | 30/03/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 3,476 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 421 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:47:26 AM. |