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/73 | Direct Receipts | 35,615 | 11/01/2022 | SFCC/2021-22/P/37 | Expenditures | 104,602 | 03/01/2022 | OWN/2021-22/C/96 | 4,510 | ||||
01/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,849 | 12/01/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | 05/01/2022 | OWN/2021-22/C/97 | 2,010 | ||||
01/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,562 | 12/01/2022 | OWN/2021-22/P/59 | Expenditures | 8,450 | 07/01/2022 | OWN/2021-22/C/98 | 4,090 | ||||
01/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,123 | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | 11/01/2022 | OWN/2021-22/C/99 | 4,500 | ||||
01/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,562 | 12/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | 12/01/2022 | OWN/2021-22/C/193 | 10,000 | ||||
01/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,500 | 12/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,500 | 12/01/2022 | OWN/2021-22/C/194 | 8,450 | ||||
Direct Receipts | 20/01/2022 | SFCC/2021-22/P/38 | Expenditures | 25,000 | 12/01/2022 | OWN/2021-22/C/195 | 2,000 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/71 | Expenditures | 18,950 | 12/01/2022 | OWN/2021-22/C/196 | 2,000 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | 13/01/2022 | OWN/2021-22/C/197 | 2,500 | |||||||
Direct Receipts | Expenditures | 18/01/2022 | OWN/2021-22/C/100 | 14,870 | ||||||||||
Direct Receipts | Expenditures | 21/01/2022 | OWN/2021-22/C/101 | 4,640 | ||||||||||
Direct Receipts | Expenditures | 21/01/2022 | OWN/2021-22/C/198 | 18,950 | ||||||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/102 | 4,530 | ||||||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/199 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/01/2022 | OWN/2021-22/C/103 | 5,890 | ||||||||||
Direct Receipts | Expenditures | 28/01/2022 | OWN/2021-22/C/104 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/105 | 3,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:22 AM. |