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.) |
02/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 33,360 | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 35,500 | 09/02/2022 | OWN/2021-22/C/7 | 20,000 | ||||
02/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,676 | 04/02/2022 | SFCC/2021-22/P/29 | Expenditures | 24,500 | |||||||
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,334 | 04/02/2022 | SFCC/2021-22/P/30 | Expenditures | 24,400 | |||||||
02/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,667 | 04/02/2022 | SFCC/2021-22/P/31 | Expenditures | 202,100 | |||||||
02/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,334 | 22/02/2022 | SFCC/2021-22/P/32 | Expenditures | 20,000 | |||||||
02/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 21,300 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 18,050 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,449 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,805 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,609 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,805 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 78,771 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,278 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,890 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 15,749 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,890 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 52,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:22 AM. |