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/52 | Direct Receipts | 6,152 | 11/01/2022 | OWN/2021-22/P/35 | Expenditures | 68,432 | 03/01/2022 | OWN/2021-22/C/6 | 17,000 | ||||
04/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,376 | Expenditures | 12/01/2022 | OWN/2021-22/C/7 | 21,000 | |||||||
05/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,899 | Expenditures | 13/01/2022 | OWN/2021-22/C/8 | 36,000 | |||||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,136 | Expenditures | 17/01/2022 | OWN/2021-22/C/9 | 25,000 | |||||||
08/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,208 | Expenditures | 20/01/2022 | OWN/2021-22/C/10 | 35,000 | |||||||
10/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,598 | Expenditures | 25/01/2022 | OWN/2021-22/C/12 | 17,500 | |||||||
12/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,923 | Expenditures | 31/01/2022 | OWN/2021-22/C/11 | 18,000 | |||||||
13/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 18,474 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,962 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 15,734 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,276 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,825 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 23,611 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,912 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,440 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,635 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,688 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,231 | Expenditures | ||||||||||
31/01/2022 | SFCC/2021-22/R/22 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:23 PM. |