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.) |
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,342 | 07/01/2022 | OWN/2021-22/P/33 | Expenditures | 15,500 | 03/01/2022 | OWN/2021-22/C/4 | 41,100 | ||||
05/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,967 | 11/01/2022 | OWN/2021-22/P/5 | Expenditures | 61,000 | 20/01/2022 | OWN/2021-22/C/5 | 55,422 | ||||
06/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,534 | 19/01/2022 | SFCC/2021-22/P/29 | Expenditures | 32,500 | 29/01/2022 | OWN/2021-22/C/6 | 34,250 | ||||
07/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,782 | 19/01/2022 | SFCC/2021-22/P/30 | Expenditures | 18,700 | |||||||
08/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,355 | 20/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,005 | 21/01/2022 | OWN/2021-22/P/6 | Expenditures | 157,732 | |||||||
11/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,520 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,243 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,762 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,739 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,287 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,764 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,350 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,974 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,073 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,415 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,923 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,323 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,997 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:53 AM. |