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.) |
01/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,780 | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 36,000 | 11/01/2022 | OWN/2021-22/C/7 | 38,700 | ||||
03/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,465 | 11/01/2022 | SFCC/2021-22/P/25 | Expenditures | 5,000 | 13/01/2022 | OWN/2021-22/C/23 | 431 | ||||
05/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,757 | 19/01/2022 | SFCC/2021-22/P/26 | Expenditures | 33,178 | 13/01/2022 | OWN/2021-22/C/24 | 7,500 | ||||
06/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,533 | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 16,543 | 13/01/2022 | OWN/2021-22/C/25 | 1,537 | ||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,811 | 27/01/2022 | OWN/2021-22/P/47 | Expenditures | 19,600 | 18/01/2022 | OWN/2021-22/C/8 | 26,700 | ||||
08/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,801 | Expenditures | 27/01/2022 | OWN/2021-22/C/9 | 24,150 | |||||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,684 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,849 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,338 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,155 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,039 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 599 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,012 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,587 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,013 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,291 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,656 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,435 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,330 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 16,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:28 PM. |