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.) |
03/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 64,156 | 11/01/2022 | OWN/2021-22/P/25 | Expenditures | 91,000 | 04/01/2022 | OWN/2021-22/C/21 | 23,120 | ||||
03/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,136 | 11/01/2022 | SFCC/2021-22/P/57 | Expenditures | 22,500 | 12/01/2022 | OWN/2021-22/C/22 | 15,300 | ||||
03/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,430 | 19/01/2022 | SFCC/2021-22/P/58 | Expenditures | 13,000 | 13/01/2022 | OWN/2021-22/C/23 | 17,350 | ||||
03/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,819 | 27/01/2022 | SFCC/2021-22/P/59 | Expenditures | 8,050 | 21/01/2022 | OWN/2021-22/C/24 | 40,000 | ||||
03/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,441 | 27/01/2022 | SFCC/2021-22/P/60 | Expenditures | 200,000 | 25/01/2022 | OWN/2021-22/C/25 | 20,000 | ||||
03/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,000 | 27/01/2022 | SFCC/2021-22/P/61 | Expenditures | 44,000 | |||||||
03/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,300 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 40,500 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,637 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 14,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:57 PM. |