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/80 | Direct Receipts | 41,271 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 135,500 | 03/01/2022 | OWN/2021-22/C/56 | 48,000 | ||||
03/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,303 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 48,000 | 31/01/2022 | OWN/2021-22/C/57 | 21,550 | ||||
03/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,134 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 58,430 | |||||||
03/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,256 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 76,580 | |||||||
03/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,198 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
03/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 20,400 | 20/01/2022 | SFCC/2021-22/P/33 | Expenditures | 140,000 | |||||||
03/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,000 | 24/01/2022 | OWN/2021-22/P/78 | Expenditures | 22,700 | |||||||
11/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 47,855 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,824 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,802 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,496 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,250 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 53,978 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,301 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,505 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 10,776 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,015 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 25,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:13 AM. |