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.) |
08/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 16,095 | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,804 | |||||||
08/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,001 | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 27,580 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,010 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 13,500 | |||||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,075 | 22/03/2022 | SFCC/2021-22/P/28 | Expenditures | 173,372 | |||||||
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,180 | 22/03/2022 | SFCC/2021-22/P/29 | Expenditures | 173,674 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,960 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 26,000 | |||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,190 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 12,530 | |||||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,939 | 23/03/2022 | SFCC/2021-22/P/30 | Expenditures | 8,500 | |||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,142 | 23/03/2022 | SFCC/2021-22/P/31 | Expenditures | 43,024 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,620 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 18,500 | |||||||
17/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,591 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 17,069 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 11,770 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 77,385 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,550 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 19,820 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,173 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 317 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 23 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/25 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:37:56 PM. |