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/38 | Direct Receipts | 17,106 | 11/01/2022 | OWN/2021-22/P/31 | Expenditures | 68,000 | 04/01/2022 | OWN/2021-22/C/15 | 29,500 | ||||
04/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,002 | 17/01/2022 | SFCC/2021-22/P/56 | Expenditures | 1,750 | 04/01/2022 | OWN/2021-22/C/16 | 14,024 | ||||
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,590 | 19/01/2022 | SFCC/2021-22/P/57 | Expenditures | 61,808 | 07/01/2022 | OWN/2021-22/C/17 | 21,772 | ||||
07/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,036 | 19/01/2022 | SFCC/2021-22/P/58 | Expenditures | 32,000 | 11/01/2022 | OWN/2021-22/C/18 | 19,101 | ||||
08/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,049 | 21/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,000 | 11/01/2022 | OWN/2021-22/C/32 | 24,936 | ||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,101 | 21/01/2022 | OWN/2021-22/P/33 | Expenditures | 6,500 | 12/01/2022 | OWN/2021-22/C/19 | 16,469 | ||||
11/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,708 | Expenditures | 19/01/2022 | OWN/2021-22/C/20 | 12,553 | |||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,469 | Expenditures | 20/01/2022 | OWN/2021-22/C/21 | 20,210 | |||||||
13/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,323 | Expenditures | 20/01/2022 | OWN/2021-22/C/22 | 29,456 | |||||||
17/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,487 | Expenditures | 31/01/2022 | OWN/2021-22/C/23 | 40,274 | |||||||
18/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,624 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,832 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,924 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,885 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 13,771 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,968 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,667 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,021 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,273 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:50 PM. |