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.) |
03/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 34,997 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 13,903 | 07/03/2022 | OWN/2021-22/C/76 | 12,500 | ||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,798 | 03/03/2022 | OWN/2021-22/P/31 | Expenditures | 27,000 | 08/03/2022 | OWN/2021-22/C/77 | 13,700 | ||||
07/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 18,630 | 22/03/2022 | SFCC/2021-22/P/32 | Expenditures | 376,996 | 08/03/2022 | OWN/2021-22/C/78 | 39,900 | ||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 22,668 | 22/03/2022 | SFCC/2021-22/P/33 | Expenditures | 88,694 | 09/03/2022 | OWN/2021-22/C/79 | 15,440 | ||||
09/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,502 | 25/03/2022 | SFCC/2021-22/P/34 | Expenditures | 802,208 | 11/03/2022 | OWN/2021-22/C/80 | 15,000 | ||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 16,446 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 44,000 | 14/03/2022 | OWN/2021-22/C/81 | 16,500 | ||||
12/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,885 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 45,864 | 16/03/2022 | OWN/2021-22/C/82 | 11,430 | ||||
14/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 21,366 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 20,000 | 17/03/2022 | OWN/2021-22/C/83 | 15,800 | ||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,334 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 22,000 | 19/03/2022 | OWN/2021-22/C/84 | 18,700 | ||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 8,628 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 49,060 | 21/03/2022 | OWN/2021-22/C/85 | 12,220 | ||||
17/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,914 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,004 | 22/03/2022 | OWN/2021-22/C/86 | 11,810 | ||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 120,217 | Expenditures | 23/03/2022 | OWN/2021-22/C/87 | 8,480 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 13,766 | Expenditures | 23/03/2022 | OWN/2021-22/C/88 | 38,468 | |||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 104,321 | Expenditures | 25/03/2022 | OWN/2021-22/C/89 | 18,200 | |||||||
29/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,110 | Expenditures | 30/03/2022 | OWN/2021-22/C/90 | 17,430 | |||||||
30/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 682 | Expenditures | 31/03/2022 | OWN/2021-22/C/91 | 211,850 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 111,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:20 AM. |