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.) |
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 40,000 | 04/03/2022 | OWN/2021-22/P/41 | Expenditures | 24,470 | |||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 846 | 04/03/2022 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/03/2022 | SFCG/2021-22/P/114 | Expenditures | 50,174 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/46 | Expenditures | 18,978 | ||||||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/116 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/03/2022 | SWMS/2021-22/P/6 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/117 | Expenditures | 38,295 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/47 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/115 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/118 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:11 AM. |