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/76 | Direct Receipts | 31,378 | 04/01/2022 | OWN/2021-22/P/63 | Expenditures | 71,000 | 29/01/2022 | OWN/2021-22/C/10 | 154,217 | ||||
04/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 36,577 | 04/01/2022 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,265 | 04/01/2022 | OWN/2021-22/P/65 | Expenditures | 800 | |||||||
06/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,969 | 04/01/2022 | SFCC/2021-22/P/40 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,587 | 19/01/2022 | SFCC/2021-22/P/41 | Expenditures | 122,132 | |||||||
08/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,622 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 12,682 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,855 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,044 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,470 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,110 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,967 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,932 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,289 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,777 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:54 PM. |