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.) |
04/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,308 | 11/01/2022 | OWN/2021-22/P/118 | Expenditures | 29,500 | 13/01/2022 | OWN/2021-22/C/8 | 10,000 | ||||
05/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,875 | 19/01/2022 | SFCC/2021-22/P/47 | Expenditures | 11,500 | 28/01/2022 | OWN/2021-22/C/9 | 80,314 | ||||
06/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,741 | Expenditures | 31/01/2022 | OWN/2021-22/C/10 | 15,000 | |||||||
13/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,973 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,877 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,020 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,987 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,663 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,693 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,599 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,847 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,918 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,077 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,766 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,832 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,567 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 495 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:46 PM. |