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/58 | Direct Receipts | 7,378 | 17/01/2022 | SFCC/2021-22/P/43 | Expenditures | 75,333 | 05/01/2022 | OWN/2021-22/C/12 | 96,823 | ||||
04/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,253 | Expenditures | 12/01/2022 | OWN/2021-22/C/13 | 45,000 | |||||||
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,089 | Expenditures | 19/01/2022 | OWN/2021-22/C/14 | 30,000 | |||||||
06/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,800 | Expenditures | 31/01/2022 | OWN/2021-22/C/15 | 28,600 | |||||||
07/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,831 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,787 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,566 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,813 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,990 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,162 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,994 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,668 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,126 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,937 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,548 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,140 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,504 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,610 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:33 AM. |