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/162 | Direct Receipts | 2,100 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 59 | 03/03/2022 | OWN/2021-22/C/20 | 63,000 | ||||
03/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 27,449 | 05/03/2022 | OWN/2021-22/P/42 | Expenditures | 59 | 05/03/2022 | OWN/2021-22/C/21 | 60,656 | ||||
04/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 13,357 | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 59 | 09/03/2022 | OWN/2021-22/C/22 | 64,800 | ||||
05/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 16,384 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 59 | 10/03/2022 | OWN/2021-22/C/23 | 64,000 | ||||
05/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 450 | 12/03/2022 | OWN/2021-22/P/45 | Expenditures | 649 | 25/03/2022 | OWN/2021-22/C/24 | 94,000 | ||||
07/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 29,889 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 83.19 | 30/03/2022 | OWN/2021-22/C/25 | 80,880 | ||||
08/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 17,197 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 71.58 | 31/03/2022 | OWN/2021-22/C/26 | 285,583 | ||||
09/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 14,372 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 91,183 | |||||||
10/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 43,760 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 304.9 | |||||||
11/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 21,439 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 16,710 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 82,686 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 11,530 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 4,350 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 19,901 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/16 | Direct Receipts | 103,412 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 21,816 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,715 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 41,152 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,798 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/17 | Direct Receipts | 3,271 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 59,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:55 AM. |