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/43 | Direct Receipts | 10,582 | 04/01/2022 | OWN/2021-22/P/21 | Expenditures | 60,000 | 04/01/2022 | OWN/2021-22/C/12 | 60,000 | ||||
04/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,639 | 04/01/2022 | OWN/2021-22/P/22 | Expenditures | 12,000 | 04/01/2022 | OWN/2021-22/C/13 | 12,000 | ||||
04/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,230 | 04/01/2022 | OWN/2021-22/P/9 | Expenditures | 12,000 | 04/01/2022 | OWN/2021-22/C/14 | 5,000 | ||||
04/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,466 | 11/01/2022 | SFCC/2021-22/P/35 | Expenditures | 85,000 | 21/01/2022 | OWN/2021-22/C/15 | 6,200 | ||||
04/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,902 | 17/01/2022 | SFCC/2021-22/P/36 | Expenditures | 14,500 | 25/01/2022 | OWN/2021-22/C/16 | 1,600 | ||||
04/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,000 | Expenditures | 27/01/2022 | OWN/2021-22/C/17 | 8,100 | |||||||
18/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,555 | Expenditures | 29/01/2022 | OWN/2021-22/C/18 | 1,700 | |||||||
19/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,860 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,319 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,008 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:11:20 AM. |