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.) |
02/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,610 | 02/02/2022 | OWN/2021-22/P/14 | Expenditures | 89,310 | 07/02/2022 | OWN/2021-22/C/21 | 11,500 | ||||
04/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,077 | 02/02/2022 | SFCC/2021-22/P/29 | Expenditures | 51,000 | 10/02/2022 | OWN/2021-22/C/22 | 15,500 | ||||
05/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,222 | Expenditures | 17/02/2022 | OWN/2021-22/C/23 | 17,500 | |||||||
07/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,888 | Expenditures | 21/02/2022 | OWN/2021-22/C/24 | 14,500 | |||||||
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,086 | Expenditures | 23/02/2022 | OWN/2021-22/C/25 | 9,400 | |||||||
09/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,247 | Expenditures | 28/02/2022 | OWN/2021-22/C/26 | 49,500 | |||||||
10/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,112 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,689 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,683 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,512 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,111 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,696 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,988 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,070 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,935 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,998 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,344 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,671 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 24,133 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,488 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:09 PM. |