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/58 | Direct Receipts | 27,049 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 59 | 03/03/2022 | OWN/2021-22/C/51 | 17,000 | ||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,165 | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 17,000 | 03/03/2022 | OWN/2021-22/C/52 | 14,000 | ||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,709 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 14,000 | 07/03/2022 | OWN/2021-22/C/28 | 14,000 | ||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,411 | 14/03/2022 | SFCC/2021-22/P/32 | Expenditures | 11,000 | 11/03/2022 | OWN/2021-22/C/29 | 3,000 | ||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,709 | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 30,000 | 24/03/2022 | OWN/2021-22/C/30 | 40,000 | ||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 21,600 | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,300 | 24/03/2022 | OWN/2021-22/C/53 | 40,000 | ||||
01/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,195 | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,700 | 24/03/2022 | OWN/2021-22/C/54 | 19,000 | ||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 16,917 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,000 | 25/03/2022 | OWN/2021-22/C/31 | 4,000 | ||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 310 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 427 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,542 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:32 AM. |