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.) |
02/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 9,519 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 30,210 | 11/03/2022 | OWN/2021-22/C/28 | 46,410 | ||||
03/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,133 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 20,000 | 25/03/2022 | OWN/2021-22/C/29 | 41,368 | ||||
04/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,512 | 14/03/2022 | SFCC/2021-22/P/49 | Expenditures | 910 | 31/03/2022 | OWN/2021-22/C/30 | 39,512 | ||||
05/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 6,402 | 14/03/2022 | SFCC/2021-22/P/50 | Expenditures | 11,400 | |||||||
07/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,597 | 14/03/2022 | SFCC/2021-22/P/51 | Expenditures | 115,085 | |||||||
08/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,777 | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,288 | |||||||
09/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 5,377 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,300 | |||||||
10/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 5,820 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,166 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 25,370 | |||||||
14/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,017 | 25/03/2022 | SFCC/2021-22/P/52 | Expenditures | 40,000 | |||||||
15/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 4,681 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,158 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,357 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 319 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,764 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/15 | Direct Receipts | 51,269 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 8,717 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,108 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,645 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,202 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,335 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:20:02 AM. |