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.) |
03/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,297 | 02/03/2022 | SFCC/2021-22/P/70 | Expenditures | 15,433 | 03/03/2022 | OWN/2021-22/C/16 | 107,000 | ||||
04/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,904 | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 47,500 | 22/03/2022 | OWN/2021-22/C/4 | 100,000 | ||||
05/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,216 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 48,855 | 22/03/2022 | OWN/2021-22/C/5 | 106,000 | ||||
07/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 43,396 | Expenditures | 23/03/2022 | OWN/2021-22/C/17 | 858 | |||||||
15/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 22,377 | Expenditures | 29/03/2022 | OWN/2021-22/C/6 | 105,000 | |||||||
20/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1 | Expenditures | 30/03/2022 | OWN/2021-22/C/13 | 47,500 | |||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,315 | Expenditures | 30/03/2022 | OWN/2021-22/C/14 | 48,855 | |||||||
23/03/2022 | SFCC/2021-22/R/21 | Direct Receipts | 34,245 | Expenditures | 30/03/2022 | OWN/2021-22/C/9 | 39,500 | |||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,394 | Expenditures | 31/03/2022 | OWN/2021-22/C/10 | 28,000 | |||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 142 | Expenditures | 31/03/2022 | OWN/2021-22/C/20 | 995 | |||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,271 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,945 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,609 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,767 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,898 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 14,626 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 14,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:04:48 AM. |