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/86 | Direct Receipts | 5,870 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 14,730 | 07/03/2022 | OWN/2021-22/C/18 | 34,400 | ||||
04/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,517 | 23/03/2022 | SFCC/2021-22/P/29 | Expenditures | 158,250 | 16/03/2022 | OWN/2021-22/C/19 | 44,150 | ||||
05/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 12,231 | 24/03/2022 | SFCC/2021-22/P/30 | Expenditures | 13,000 | 30/03/2022 | OWN/2021-22/C/20 | 41,800 | ||||
07/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,350 | 24/03/2022 | SFCC/2021-22/P/31 | Expenditures | 27,600 | 31/03/2022 | OWN/2021-22/C/21 | 32,000 | ||||
08/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 25,148 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,514 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,666 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,557 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,304 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 30,710 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,392 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,157 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,741 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,213 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,444 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,664 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/15 | Direct Receipts | 32,783 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,858 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,288 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 11 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,121 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,008 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,124 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,367 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 26,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:40 AM. |