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.) |
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 61,396 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 101,000 | 03/03/2022 | OWN/2021-22/C/136 | 107,000 | ||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,911 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 6,000 | 03/03/2022 | OWN/2021-22/C/95 | 7,770 | ||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,140 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 16,250 | 04/03/2022 | OWN/2021-22/C/96 | 10,300 | ||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,279 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,050 | 09/03/2022 | OWN/2021-22/C/97 | 15,160 | ||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,140 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 8,150 | 10/03/2022 | OWN/2021-22/C/98 | 1,900 | ||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 72,269 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 21,000 | 22/03/2022 | OWN/2021-22/C/137 | 16,250 | ||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 884 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 100 | 22/03/2022 | OWN/2021-22/C/138 | 7,050 | ||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 290 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 19,350 | 22/03/2022 | OWN/2021-22/C/99 | 11,350 | ||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 30,000 | 24/03/2022 | OWN/2021-22/C/139 | 8,150 | |||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/100 | 49,350 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/140 | 49,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:04:19 AM. |