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.) |
03/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,551 | 04/01/2022 | OWN/2021-22/P/11 | Expenditures | 53,500 | 04/01/2022 | OWN/2021-22/C/16 | 35,000 | ||||
04/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,160 | 15/01/2022 | OWN/2021-22/P/15 | Expenditures | 1,713 | 13/01/2022 | OWN/2021-22/C/14 | 14,450 | ||||
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,342 | 19/01/2022 | SFCC/2021-22/P/25 | Expenditures | 125,568 | 18/01/2022 | OWN/2021-22/C/15 | 36,210 | ||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,823 | 28/01/2022 | OWN/2021-22/P/10 | Expenditures | 22,885 | 22/01/2022 | OWN/2021-22/C/17 | 11,880 | ||||
07/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,963 | Expenditures | 24/01/2022 | OWN/2021-22/C/18 | 12,180 | |||||||
11/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,314 | Expenditures | 28/01/2022 | OWN/2021-22/C/19 | 13,050 | |||||||
13/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 14,454 | Expenditures | 29/01/2022 | OWN/2021-22/C/20 | 5,620 | |||||||
18/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,219 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 880 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,996 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,464 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,026 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:26:09 AM. |