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/78 | Direct Receipts | 34,918 | 11/03/2022 | OWN/2021-22/P/18 | Expenditures | 32,000 | 03/03/2022 | OWN/2021-22/C/24 | 4,500 | ||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,716 | 11/03/2022 | OWN/2021-22/P/19 | Expenditures | 32,000 | |||||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,437 | 22/03/2022 | OWN/2021-22/P/5 | Expenditures | 11,539 | |||||||
08/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 17,204 | 22/03/2022 | OWN/2021-22/P/6 | Expenditures | 11,290 | |||||||
10/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,466 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 30,110 | |||||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,843 | 26/03/2022 | OWN/2021-22/P/20 | Expenditures | 118 | |||||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,433 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,146 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,913 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,444 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,272 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 18,586 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 20,840 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:29 AM. |