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.) |
01/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,144 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 42,500 | 05/02/2022 | OWN/2021-22/C/18 | 36,000 | ||||
01/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,444 | 10/02/2022 | SFCC/2021-22/P/30 | Expenditures | 82,384 | 09/02/2022 | OWN/2021-22/C/19 | 11,400 | ||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,812 | 17/02/2022 | SFCC/2021-22/P/31 | Expenditures | 10,000 | 14/02/2022 | OWN/2021-22/C/20 | 17,250 | ||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,624 | 21/02/2022 | OWN/2021-22/P/35 | Expenditures | 59 | 21/02/2022 | OWN/2021-22/C/21 | 28,370 | ||||
01/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,710 | 22/02/2022 | SFCC/2021-22/P/32 | Expenditures | 199,115 | 24/02/2022 | OWN/2021-22/C/22 | 48,400 | ||||
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 22,200 | 24/02/2022 | OWN/2021-22/P/36 | Expenditures | 59 | 25/02/2022 | OWN/2021-22/C/23 | 9,500 | ||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 450 | 25/02/2022 | OWN/2021-22/P/34 | Expenditures | 13,199 | 28/02/2022 | OWN/2021-22/C/24 | 7,700 | ||||
14/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 43,537 | 25/02/2022 | OWN/2021-22/P/37 | Expenditures | 59 | |||||||
14/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,497 | 28/02/2022 | OWN/2021-22/P/38 | Expenditures | 59 | |||||||
14/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,392 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,672 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,542 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 58,800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:57 PM. |