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.) |
02/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 20,207 | 05/03/2022 | OWN/2021-22/P/21 | Expenditures | 45,000 | 31/03/2022 | OWN/2021-22/C/22 | 40,000 | ||||
02/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,615 | 05/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,500 | |||||||
02/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,020 | 05/03/2022 | OWN/2021-22/P/23 | Expenditures | 23,200 | |||||||
02/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,036 | 14/03/2022 | SFCC/2021-22/P/40 | Expenditures | 35,000 | |||||||
02/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,020 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 22,200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 17,447 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,394 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,747 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,488 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,747 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 18,600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,146 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 8,301 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,146 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 33,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 41,507 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,338 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/12 | Direct Receipts | 36,437 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 128 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/13 | Direct Receipts | 2,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:35 AM. |