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.) |
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,165 | 14/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,960 | 04/03/2022 | OWN/2021-22/C/10 | 14,500 | ||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 998 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,500 | 11/03/2022 | OWN/2021-22/C/11 | 15,000 | ||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,080 | 24/03/2022 | SFCC/2021-22/P/44 | Expenditures | 130,280 | 17/03/2022 | OWN/2021-22/C/12 | 23,000 | ||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,246 | 24/03/2022 | SFCC/2021-22/P/45 | Expenditures | 169,917 | 19/03/2022 | OWN/2021-22/C/13 | 72,000 | ||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 508 | 24/03/2022 | SFCC/2021-22/P/46 | Expenditures | 59,925 | 30/03/2022 | OWN/2021-22/C/14 | 75,000 | ||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,160 | 24/03/2022 | SFCC/2021-22/P/47 | Expenditures | 107,316 | 30/03/2022 | OWN/2021-22/C/15 | 15,000 | ||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,246 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 694 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,760 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,609 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 615 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,640 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,721 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 527 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,098 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 780 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,320 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,376 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 109 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 238 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/15 | Direct Receipts | 42,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:08 AM. |