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/120 | Direct Receipts | 30,890 | 10/01/2022 | SFCC/2021-22/P/26 | Expenditures | 19,778 | 03/01/2022 | OWN/2021-22/C/49 | 5,769 | ||||
03/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,458 | 11/01/2022 | OWN/2021-22/P/17 | Expenditures | 45,320 | 04/01/2022 | OWN/2021-22/C/50 | 5,500 | ||||
03/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,085 | 11/01/2022 | OWN/2021-22/P/18 | Expenditures | 6,422 | 06/01/2022 | OWN/2021-22/C/51 | 10,000 | ||||
03/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,170 | 11/01/2022 | SFCC/2021-22/P/25 | Expenditures | 20,520 | 07/01/2022 | OWN/2021-22/C/52 | 20,200 | ||||
03/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,085 | 12/01/2022 | OWN/2021-22/P/19 | Expenditures | 26,000 | 11/01/2022 | OWN/2021-22/C/53 | 1,200 | ||||
03/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 15,700 | 13/01/2022 | OWN/2021-22/P/25 | Expenditures | 59 | 11/01/2022 | OWN/2021-22/C/54 | 3,000 | ||||
03/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,200 | 21/01/2022 | OWN/2021-22/P/26 | Expenditures | 59 | 12/01/2022 | OWN/2021-22/C/55 | 25,400 | ||||
03/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,500 | 24/01/2022 | OWN/2021-22/P/20 | Expenditures | 74,500 | 13/01/2022 | OWN/2021-22/C/56 | 16,000 | ||||
03/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/27 | Expenditures | 59 | 21/01/2022 | OWN/2021-22/C/57 | 13,474 | ||||
20/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 37,431 | Expenditures | 21/01/2022 | OWN/2021-22/C/58 | 55,700 | |||||||
20/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,978 | Expenditures | 27/01/2022 | OWN/2021-22/C/59 | 12,500 | |||||||
20/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,737 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,474 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,737 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 25,100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 10,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:29 PM. |