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/90 | Direct Receipts | 24,679 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | 02/03/2022 | OWN/2021-22/C/20 | 48,710 | ||||
03/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,908 | 22/03/2022 | SFCC/2021-22/P/29 | Expenditures | 6,000 | 15/03/2022 | OWN/2021-22/C/21 | 90,142 | ||||
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 36,213 | 22/03/2022 | SFCC/2021-22/P/30 | Expenditures | 4,950 | 30/03/2022 | OWN/2021-22/C/23 | 18,378 | ||||
05/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,179 | 22/03/2022 | SFCC/2021-22/P/31 | Expenditures | 4,900 | 31/03/2022 | OWN/2021-22/C/22 | 19,192 | ||||
07/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,820 | 22/03/2022 | SFCC/2021-22/P/32 | Expenditures | 4,800 | |||||||
08/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,620 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 17 | |||||||
10/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,405 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,251 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,407 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,339 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,762 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 43,532 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,502 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,439 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 34 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,695 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 977 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:36 AM. |