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.) |
03/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,170 | 03/01/2022 | OWN/2021-22/P/20 | Expenditures | 49,000 | 03/01/2022 | OWN/2021-22/C/31 | 1,900 | ||||
03/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 414 | 04/01/2022 | OWN/2021-22/P/21 | Expenditures | 10,083 | 04/01/2022 | OWN/2021-22/C/32 | 4,050 | ||||
03/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 512 | 04/01/2022 | SFCC/2021-22/P/22 | Expenditures | 14,000 | 10/01/2022 | OWN/2021-22/C/33 | 7,970 | ||||
03/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,020 | 04/01/2022 | SFCC/2021-22/P/23 | Expenditures | 15,773 | 28/01/2022 | OWN/2021-22/C/34 | 8,860 | ||||
03/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 512 | 11/01/2022 | OWN/2021-22/P/22 | Expenditures | 23,000 | |||||||
03/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,800 | 17/01/2022 | SFCC/2021-22/P/24 | Expenditures | 37,530 | |||||||
03/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,330 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 266 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 335 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 665 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 335 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,600 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,764 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 460 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 576 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,145 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 576 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:43 PM. |