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/66 | Direct Receipts | 3,009 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 40,000 | 04/02/2022 | OWN/2021-22/C/15 | 30,000 | ||||
02/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,392 | 05/02/2022 | SFCC/2021-22/P/23 | Expenditures | 34,500 | |||||||
03/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,785 | 10/02/2022 | SFCC/2021-22/P/24 | Expenditures | 9,189 | |||||||
04/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,877 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,355 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,050 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,513 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,154 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,731 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,219 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,790 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,271 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 943 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,413 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,697 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,807 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 858 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,321 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:26 AM. |