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/64 | Direct Receipts | 3,904 | 03/03/2022 | OWN/2021-22/P/15 | Expenditures | 53,360 | 02/03/2022 | OWN/2021-22/C/27 | 11,400 | ||||
05/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,248 | 03/03/2022 | OWN/2021-22/P/16 | Expenditures | 26,450 | 07/03/2022 | OWN/2021-22/C/28 | 17,500 | ||||
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,222 | 26/03/2022 | OWN/2021-22/P/18 | Expenditures | 100 | 08/03/2022 | OWN/2021-22/C/29 | 11,800 | ||||
08/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,815 | 26/03/2022 | OWN/2021-22/P/19 | Expenditures | 9 | 11/03/2022 | OWN/2021-22/C/30 | 31,350 | ||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,802 | 26/03/2022 | OWN/2021-22/P/20 | Expenditures | 9 | 15/03/2022 | OWN/2021-22/C/31 | 37,700 | ||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 14,616 | Expenditures | 16/03/2022 | OWN/2021-22/C/32 | 24,200 | |||||||
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,653 | Expenditures | 24/03/2022 | OWN/2021-22/C/33 | 12,800 | |||||||
12/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,379 | Expenditures | 30/03/2022 | OWN/2021-22/C/34 | 17,000 | |||||||
13/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 23,840 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 27,023 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,810 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 26,683 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,896 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,690 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,057 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 53,141 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,456 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,469 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,396 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,299 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 17,524 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 44,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:51 PM. |