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.) |
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,656 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,980 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 12,068 | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 12,358 | 08/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,498 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,326 | 08/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,850 | |||||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,200 | 08/03/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
23/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 18,750 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,992 | 16/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,059 | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,000 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 17,850 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,213 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 8,400 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,236 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 14,350 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 5,314 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,118 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 10,547 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 88,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:19:05 PM. |