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.) |
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 17,140 | 14/03/2022 | OWN/2021-22/P/20 | Expenditures | 6,500 | 08/03/2022 | OWN/2021-22/C/30 | 27,500 | ||||
08/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 19,288 | 14/03/2022 | SFCC/2021-22/P/43 | Expenditures | 9,000 | 15/03/2022 | OWN/2021-22/C/31 | 38,400 | ||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 32,480 | 14/03/2022 | SFCC/2021-22/P/44 | Expenditures | 14,500 | 25/03/2022 | OWN/2021-22/C/32 | 12,000 | ||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 26,584 | 14/03/2022 | SFCC/2021-22/P/45 | Expenditures | 9,000 | 25/03/2022 | OWN/2021-22/C/33 | 21,100 | ||||
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 36,577 | 24/03/2022 | SFCC/2021-22/P/46 | Expenditures | 24,600 | 25/03/2022 | OWN/2021-22/C/38 | 3,640 | ||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 33,068 | Expenditures | 31/03/2022 | OWN/2021-22/C/34 | 33,423 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,803 | Expenditures | 31/03/2022 | OWN/2021-22/C/35 | 24,150 | |||||||
26/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,253 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 30,349 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 1,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:45 PM. |