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.) |
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,290 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,900 | |||||||
18/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 55,167 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 11,564 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,216 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,180 | |||||||
25/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 35,000 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 14,250 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 20,375 | 05/03/2022 | SFCG/2021-22/P/106 | Expenditures | 4,920 | |||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/107 | Expenditures | 28,774 | ||||||||||
Direct Receipts | 06/03/2022 | MPLADS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/03/2022 | SFCG/2021-22/P/108 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/03/2022 | SFCG/2021-22/P/112 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/109 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/110 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/29 | Expenditures | 47,056 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/31 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/32 | Expenditures | 14,745 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,065 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/111 | Expenditures | 15,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:34 AM. |