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.) |
02/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,210 | 03/03/2022 | OWN/2021-22/P/58 | Expenditures | 12,500 | 03/03/2022 | OWN/2021-22/C/47 | 36,000 | ||||
03/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 10,765 | 03/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,500 | 03/03/2022 | OWN/2021-22/C/48 | 24,900 | ||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 9,090 | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,900 | 05/03/2022 | OWN/2021-22/C/49 | 49,000 | ||||
05/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 12,320 | 05/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,135 | 09/03/2022 | OWN/2021-22/C/50 | 38,000 | ||||
07/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 22,806 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 71,600 | 10/03/2022 | OWN/2021-22/C/51 | 16,500 | ||||
08/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 16,740 | 22/03/2022 | SFCC/2021-22/P/42 | Expenditures | 27,500 | 14/03/2022 | OWN/2021-22/C/52 | 49,000 | ||||
10/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 18,510 | 23/03/2022 | SFCC/2021-22/P/43 | Expenditures | 35,500 | 16/03/2022 | OWN/2021-22/C/53 | 45,200 | ||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,673 | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 42,250 | 20/03/2022 | OWN/2021-22/C/54 | 49,000 | ||||
15/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 21,490 | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 26,500 | 23/03/2022 | OWN/2021-22/C/55 | 47,600 | ||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 41,219 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,000 | 24/03/2022 | OWN/2021-22/C/56 | 49,000 | ||||
19/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,750 | Expenditures | 24/03/2022 | OWN/2021-22/C/57 | 41,500 | |||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,270 | Expenditures | 30/03/2022 | OWN/2021-22/C/58 | 49,000 | |||||||
22/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,885 | Expenditures | 31/03/2022 | OWN/2021-22/C/59 | 49,000 | |||||||
23/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,440 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 85,041 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 67,021 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 11,860 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,835 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,270 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 14,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 25,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:06 PM. |