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.) |
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,856 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 11,230 | 05/03/2022 | OWN/2021-22/C/10 | 110,150 | ||||
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,786 | Expenditures | 19/03/2022 | OWN/2021-22/C/11 | 229,300 | |||||||
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,651 | Expenditures | 31/03/2022 | OWN/2021-22/C/12 | 60,000 | |||||||
05/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,714 | Expenditures | 31/03/2022 | OWN/2021-22/C/13 | 14,760 | |||||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,473 | Expenditures | 31/03/2022 | OWN/2021-22/C/14 | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 20,862 | Expenditures | 31/03/2022 | OWN/2021-22/C/15 | 138,000 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,486 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,936 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,601 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,033 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,976 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 21,195 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 30,971 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 25,986 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,448 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 23,261 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,043 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 67,957 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,880 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,563 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,202 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,525 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,494 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 39,038 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,760 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 138,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:52 AM. |