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/64 | Direct Receipts | 10,480 | 05/02/2022 | OWN/2021-22/P/16 | Expenditures | 47,400 | 01/02/2022 | OWN/2021-22/C/9 | 122,500 | ||||
03/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,834 | 22/02/2022 | SFCC/2021-22/P/24 | Expenditures | 9,000 | 17/02/2022 | OWN/2021-22/C/3 | 50,000 | ||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,158 | 25/02/2022 | OWN/2021-22/P/17 | Expenditures | 52,299 | 28/02/2022 | OWN/2021-22/C/4 | 54,500 | ||||
05/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,973 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,711 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,211 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,570 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 971 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,015 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,491 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,608 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,871 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,077 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,714 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,635 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,833 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,821 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,534 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,136 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,986 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,240 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:55 AM. |