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.) |
01/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 11,703 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 7,620 | 10/01/2022 | OWN/2021-22/C/73 | 3,990 | ||||
01/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 931 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | 18/01/2022 | OWN/2021-22/C/74 | 5,900 | ||||
01/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,171 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | 18/01/2022 | OWN/2021-22/C/75 | 33,290 | ||||
01/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,342 | 07/01/2022 | SFCC/2021-22/P/32 | Expenditures | 97,000 | 19/01/2022 | OWN/2021-22/C/76 | 3,570 | ||||
01/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,171 | 07/01/2022 | SFCC/2021-22/P/33 | Expenditures | 44,227 | 21/01/2022 | OWN/2021-22/C/77 | 2,550 | ||||
01/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,600 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | 29/01/2022 | OWN/2021-22/C/78 | 6,840 | ||||
01/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,300 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | 31/01/2022 | OWN/2021-22/C/79 | 4,110 | ||||
03/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 647 | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
18/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 15,983 | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
18/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,279 | 11/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,599 | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 25,102 | |||||||
18/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,198 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,012 | |||||||
18/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,599 | 13/01/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
18/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,600 | 14/01/2022 | OWN/2021-22/P/85 | Expenditures | 28,600 | |||||||
18/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 500 | 18/01/2022 | OWN/2021-22/P/86 | Expenditures | 30,000 | |||||||
18/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 33,290 | 19/01/2022 | OWN/2021-22/P/87 | Expenditures | 3,296 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/88 | Expenditures | 43,088 | ||||||||||
Direct Receipts | 22/01/2022 | SFCC/2021-22/P/34 | Expenditures | 124,614 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:32:16 AM. |