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/29 | Direct Receipts | 4,405 | 04/01/2022 | SFCC/2021-22/P/26 | Expenditures | 13,228 | 05/01/2022 | OWN/2021-22/C/5 | 22,500 | ||||
04/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,265 | 04/01/2022 | SFCC/2021-22/P/27 | Expenditures | 43,500 | 19/01/2022 | OWN/2021-22/C/6 | 21,100 | ||||
05/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,166 | 20/01/2022 | OWN/2021-22/P/27 | Expenditures | 59 | 20/01/2022 | OWN/2021-22/C/7 | 25,250 | ||||
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,438 | 20/01/2022 | SFCC/2021-22/P/28 | Expenditures | 15,100 | 28/01/2022 | OWN/2021-22/C/8 | 43,900 | ||||
08/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,531 | 27/01/2022 | OWN/2021-22/P/19 | Expenditures | 16,160 | |||||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,948 | 28/01/2022 | OWN/2021-22/P/28 | Expenditures | 59 | |||||||
12/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,173 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,853 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,581 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 25,254 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,820 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,043 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,413 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,116 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,959 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,522 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,692 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:00 PM. |