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.) |
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 78,290 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 39,000 | 05/03/2022 | OWN/2021-22/C/42 | 11,899 | ||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 83,553 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 150,188 | 10/03/2022 | OWN/2021-22/C/43 | 22,615 | ||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 446,198 | 14/03/2022 | SFCC/2021-22/P/26 | Expenditures | 34,200 | 23/03/2022 | OWN/2021-22/C/44 | 8,434 | ||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 588 | 14/03/2022 | SFCC/2021-22/P/27 | Expenditures | 11,945 | 30/03/2022 | OWN/2021-22/C/45 | 52,824 | ||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,100 | 23/03/2022 | OWN/2021-22/P/3 | Expenditures | 51,915 | 31/03/2022 | OWN/2021-22/C/46 | 8,065 | ||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 150,000 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 16,876 | 31/03/2022 | OWN/2021-22/C/47 | 7,273 | ||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 105,000 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 614 | |||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 120,650 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,273 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:47 AM. |