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/24 | Direct Receipts | 7,452 | 04/01/2022 | OWN/2021-22/P/32 | Expenditures | 92,660 | 05/01/2022 | OWN/2021-22/C/39 | 6,200 | ||||
06/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,886 | 04/01/2022 | SFCC/2021-22/P/31 | Expenditures | 70,000 | 07/01/2022 | OWN/2021-22/C/40 | 7,570 | ||||
10/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,052 | 20/01/2022 | OWN/2021-22/P/33 | Expenditures | 59,800 | 11/01/2022 | OWN/2021-22/C/41 | 4,010 | ||||
17/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,826 | 29/01/2022 | SFCC/2021-22/P/32 | Expenditures | 83,140 | 17/01/2022 | OWN/2021-22/C/42 | 4,930 | ||||
18/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,969 | Expenditures | 19/01/2022 | OWN/2021-22/C/43 | 8,620 | |||||||
19/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,631 | Expenditures | 20/01/2022 | OWN/2021-22/C/44 | 9,070 | |||||||
20/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,050 | Expenditures | 24/01/2022 | OWN/2021-22/C/45 | 8,250 | |||||||
22/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,412 | Expenditures | 28/01/2022 | OWN/2021-22/C/46 | 18,500 | |||||||
24/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,383 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,818 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,244 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:42 PM. |