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.) |
04/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 11,258 | 02/03/2022 | SFCC/2021-22/P/29 | Expenditures | 13,865 | 05/03/2022 | OWN/2021-22/C/70 | 4,000 | ||||
04/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 897 | 08/03/2022 | OWN/2021-22/P/22 | Expenditures | 62,410 | 05/03/2022 | OWN/2021-22/C/71 | 11,845 | ||||
04/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,126 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 59 | 08/03/2022 | OWN/2021-22/C/72 | 5,410 | ||||
04/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,252 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 59 | 21/03/2022 | OWN/2021-22/C/73 | 7,100 | ||||
04/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,126 | Expenditures | 25/03/2022 | OWN/2021-22/C/74 | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,000 | Expenditures | 25/03/2022 | OWN/2021-22/C/75 | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 82,741 | Expenditures | 30/03/2022 | OWN/2021-22/C/76 | 17,200 | |||||||
21/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 6,601 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 8,269 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 16,538 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 8,269 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 29,600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 21,316 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 167 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:29 AM. |