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/34 | Direct Receipts | 3,694 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | 04/01/2022 | OWN/2021-22/C/23 | 2,000 | ||||
06/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,128 | 07/01/2022 | OWN/2021-22/P/40 | Expenditures | 14,500 | 07/01/2022 | OWN/2021-22/C/24 | 20,000 | ||||
07/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,892 | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 14,400 | 13/01/2022 | OWN/2021-22/C/25 | 12,000 | ||||
11/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,978 | 11/01/2022 | SFCC/2021-22/P/42 | Expenditures | 42,000 | 18/01/2022 | OWN/2021-22/C/26 | 35,370 | ||||
11/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 132,366 | 18/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,000 | 20/01/2022 | OWN/2021-22/C/27 | 4,500 | ||||
15/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,037 | 18/01/2022 | OWN/2021-22/P/59 | Expenditures | 59 | 22/01/2022 | OWN/2021-22/C/28 | 6,500 | ||||
17/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,903 | 20/01/2022 | SFCC/2021-22/P/43 | Expenditures | 4,657 | 27/01/2022 | OWN/2021-22/C/29 | 6,000 | ||||
18/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,632 | 29/01/2022 | SFCC/2021-22/P/44 | Expenditures | 27,500 | 27/01/2022 | OWN/2021-22/C/30 | 9,000 | ||||
20/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,376 | Expenditures | 28/01/2022 | OWN/2021-22/C/31 | 5,000 | |||||||
22/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,269 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,792 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:45 AM. |