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.) |
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,330 | 14/03/2022 | SFCC/2021-22/P/25 | Expenditures | 19,949 | 14/03/2022 | OWN/2021-22/C/13 | 56,313 | ||||
03/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,550 | Expenditures | 31/03/2022 | OWN/2021-22/C/14 | 45,000 | |||||||
04/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,668 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,142 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,601 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,841 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,564 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,647 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,917 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,448 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,425 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,427 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,959 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,622 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,444 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 25,776 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,365 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 608 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 70,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:13 PM. |