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/114 | Direct Receipts | 3,932 | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 19,559 | 19/03/2022 | OWN/2021-22/C/9 | 44,360 | ||||
03/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,497 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,437 | 30/03/2022 | OWN/2021-22/C/10 | 50,550 | ||||
04/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,817 | Expenditures | 31/03/2022 | OWN/2021-22/C/11 | 38,950 | |||||||
05/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,621 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,898 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,554 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 14,807 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 8,807 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,932 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,091 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,695 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 8,499 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 9,215 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,030 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,751 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 7,104 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 6,779 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,515 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,278 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 726 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 37,322 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,493 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,886 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,519 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,507 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,438 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,179 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 8,152 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:44:31 PM. |