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.) |
16/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,000 | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | 16/03/2022 | OWN/2021-22/C/10 | 463 | ||||
16/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 25,625 | 16/03/2022 | OWN/2021-22/C/5 | 9,000 | ||||
16/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,875 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 15,000 | 16/03/2022 | OWN/2021-22/C/6 | 900 | ||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,420 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 13,000 | 16/03/2022 | OWN/2021-22/C/7 | 11,875 | ||||
16/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 242 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,583 | 16/03/2022 | OWN/2021-22/C/8 | 2,420 | ||||
16/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 463 | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 13,000 | 16/03/2022 | OWN/2021-22/C/9 | 242 | ||||
18/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 31/03/2022 | SFCG/2021-22/P/41 | Expenditures | 102,411 | 25/03/2022 | OWN/2021-22/C/11 | 6,450 | ||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,450 | Expenditures | 25/03/2022 | OWN/2021-22/C/12 | 729 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 729 | Expenditures | 25/03/2022 | OWN/2021-22/C/13 | 571 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 571 | Expenditures | 30/03/2022 | OWN/2021-22/C/14 | 40,890 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 40,890 | Expenditures | 30/03/2022 | OWN/2021-22/C/15 | 4,005 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,005 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 291,880 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,728 | Expenditures | ||||||||||
31/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,709 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 18,817 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:36:46 AM. |