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.) |
04/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,985 | 11/01/2022 | OWN/2021-22/P/18 | Expenditures | 94,500 | 24/01/2022 | OWN/2021-22/C/4 | 88,000 | ||||
05/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,993 | 19/01/2022 | SFCC/2021-22/P/37 | Expenditures | 68,297 | |||||||
06/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,274 | 29/01/2022 | OWN/2021-22/P/19 | Expenditures | 31,500 | |||||||
07/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,886 | 29/01/2022 | OWN/2021-22/P/20 | Expenditures | 30,000 | |||||||
10/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,582 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 262 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 898 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 11,846 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,021 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,633 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,246 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 440 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 772 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,912 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:07 PM. |