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.) |
01/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 557 | 02/03/2022 | SFCC/2021-22/P/36 | Expenditures | 13,050 | 10/03/2022 | OWN/2021-22/C/12 | 95,740 | ||||
02/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,852 | 05/03/2022 | OWN/2021-22/P/38 | Expenditures | 19,500 | 15/03/2022 | OWN/2021-22/C/13 | 55,915 | ||||
03/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,406 | 05/03/2022 | OWN/2021-22/P/39 | Expenditures | 19,800 | 23/03/2022 | OWN/2021-22/C/14 | 54,360 | ||||
04/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,277 | 05/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,200 | 31/03/2022 | OWN/2021-22/C/15 | 10,300 | ||||
05/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,023 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/16 | 80,000 | ||||
07/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 16,481 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 61,000 | 31/03/2022 | OWN/2021-22/C/17 | 25,120 | ||||
08/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,944 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 72,000 | |||||||
09/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,414 | 26/03/2022 | OWN/2021-22/P/8 | Expenditures | 495 | |||||||
10/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,186 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 30,941 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 10,357 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,904 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 16,758 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,837 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,702 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,808 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,907 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,784 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,220 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,795 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,916 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,374 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 10,738 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,247 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,889 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,985 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 45,303 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 42,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:03 PM. |