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/163 | Direct Receipts | 10,536 | 03/01/2022 | OWN/2021-22/P/19 | Expenditures | 171,627 | 07/01/2022 | OWN/2021-22/C/10 | 310,000 | ||||
04/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 44,233 | 05/01/2022 | OWN/2021-22/P/20 | Expenditures | 155,500 | 12/01/2022 | OWN/2021-22/C/11 | 286,000 | ||||
05/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,506 | 10/01/2022 | OWN/2021-22/P/21 | Expenditures | 286,450 | 18/01/2022 | OWN/2021-22/C/12 | 316,300 | ||||
06/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 18,253 | 11/01/2022 | SFCC/2021-22/P/23 | Expenditures | 395,868 | |||||||
07/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,890 | 12/01/2022 | OWN/2021-22/P/22 | Expenditures | 144,502 | |||||||
10/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 6,910 | 17/01/2022 | SFCC/2021-22/P/24 | Expenditures | 430,006 | |||||||
11/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 10,732 | 18/01/2022 | OWN/2021-22/P/23 | Expenditures | 316,500 | |||||||
12/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 159,792 | 24/01/2022 | OWN/2021-22/P/24 | Expenditures | 373,994 | |||||||
18/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 10,428 | 28/01/2022 | OWN/2021-22/P/25 | Expenditures | 8,000 | |||||||
20/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 6,946 | 29/01/2022 | SFCC/2021-22/P/25 | Expenditures | 336,827 | |||||||
21/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,851 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 8,313 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,894 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,829 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 7,988 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 111,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:03 AM. |