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/132 | Direct Receipts | 6,630 | 26/03/2022 | OWN/2021-22/P/58 | Expenditures | 118 | 02/03/2022 | OWN/2021-22/C/103 | 14,500 | ||||
04/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,406 | Expenditures | 03/03/2022 | OWN/2021-22/C/104 | 30,000 | |||||||
05/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 6,764 | Expenditures | 07/03/2022 | OWN/2021-22/C/105 | 6,080 | |||||||
07/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 7,295 | Expenditures | 07/03/2022 | OWN/2021-22/C/106 | 6,040 | |||||||
08/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,530 | Expenditures | 10/03/2022 | OWN/2021-22/C/107 | 6,300 | |||||||
09/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,470 | Expenditures | 10/03/2022 | OWN/2021-22/C/108 | 10,500 | |||||||
10/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,794 | Expenditures | 10/03/2022 | OWN/2021-22/C/109 | 9,440 | |||||||
11/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,142 | Expenditures | 30/03/2022 | OWN/2021-22/C/110 | 145,810 | |||||||
12/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 7,227 | Expenditures | 31/03/2022 | OWN/2021-22/C/111 | 30,000 | |||||||
14/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 8,533 | Expenditures | 31/03/2022 | OWN/2021-22/C/112 | 108,500 | |||||||
15/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 10,074 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,478 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 5,596 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,864 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,838 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 85,817 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,538 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,697 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,738 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 5,987 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 8,676 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:08 AM. |