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.) |
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 48,500 | 23/03/2022 | OWN/2021-22/C/13 | 50,000 | ||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 50,000 | 14/03/2022 | SFCC/2021-22/P/62 | Expenditures | 15,000 | 23/03/2022 | OWN/2021-22/C/14 | 50,000 | ||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 50,000 | 14/03/2022 | SFCC/2021-22/P/63 | Expenditures | 12,000 | 23/03/2022 | OWN/2021-22/C/15 | 50,000 | ||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 144,500 | 14/03/2022 | SFCC/2021-22/P/64 | Expenditures | 30,000 | 24/03/2022 | OWN/2021-22/C/16 | 144,500 | ||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 59,200 | 22/03/2022 | SFCC/2021-22/P/65 | Expenditures | 10,000 | 28/03/2022 | OWN/2021-22/C/17 | 59,200 | ||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 75,700 | 22/03/2022 | SFCC/2021-22/P/66 | Expenditures | 66,200 | 28/03/2022 | OWN/2021-22/C/18 | 75,700 | ||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 70,100 | 22/03/2022 | SFCC/2021-22/P/67 | Expenditures | 30,000 | 28/03/2022 | OWN/2021-22/C/19 | 70,100 | ||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 144,533 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/68 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 78,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:45 AM. |