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.) |
03/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,719 | 03/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | 03/03/2022 | OWN/2021-22/C/59 | 8,000 | ||||
04/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,628 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 33,668 | 14/03/2022 | OWN/2021-22/C/60 | 6,400 | ||||
05/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 8,147 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | 23/03/2022 | OWN/2021-22/C/61 | 10,000 | ||||
08/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,479 | 14/03/2022 | SFCC/2021-22/P/49 | Expenditures | 190,843 | 25/03/2022 | OWN/2021-22/C/62 | 7,900 | ||||
09/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 600 | 14/03/2022 | SFCC/2021-22/P/50 | Expenditures | 191,314 | 28/03/2022 | OWN/2021-22/C/63 | 520,980 | ||||
11/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 284 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/64 | 6,084 | ||||
14/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,232 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 13,000 | |||||||
17/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,764 | 24/03/2022 | SFCC/2021-22/P/51 | Expenditures | 27,000 | |||||||
19/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,200 | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,482 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 85,555 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,274 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 520,980 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 4,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:32 AM. |