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/85 | Direct Receipts | 9,403 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 20,060 | 23/03/2022 | OWN/2021-22/C/12 | 80,850 | ||||
03/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,853 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 23,050 | 23/03/2022 | OWN/2021-22/C/15 | 25,981 | ||||
04/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,438 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 24,300 | 31/03/2022 | OWN/2021-22/C/13 | 34,500 | ||||
05/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,392 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 36,010 | 31/03/2022 | OWN/2021-22/C/14 | 108,790 | ||||
07/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,400 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,535 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,330 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,376 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,154 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,401 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,428 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,530 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,182 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,589 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,967 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,035 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,685 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 24,096 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 32,694 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,669 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,023 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,126 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 44,480 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 1,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:33 AM. |