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.) |
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,443 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 20,000 | 11/03/2022 | OWN/2021-22/C/29 | 33,770 | ||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,208 | 24/03/2022 | SFCC/2021-22/P/71 | Expenditures | 28,200 | 19/03/2022 | OWN/2021-22/C/30 | 11,860 | ||||
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,767 | 24/03/2022 | SFCC/2021-22/P/72 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/31 | 96,858 | ||||
10/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,811 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,247 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,200 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,894 | 25/03/2022 | SFCC/2021-22/P/73 | Expenditures | 4,668 | |||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,270 | 25/03/2022 | SFCC/2021-22/P/74 | Expenditures | 7,600 | |||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,144 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,529 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 40,199 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 230 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,608 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,026 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,844 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,061 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/25 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:43 AM. |