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/73 | Direct Receipts | 16,813 | 25/03/2022 | SFCC/2021-22/P/35 | Expenditures | 63,000 | 07/03/2022 | OWN/2021-22/C/30 | 134,970 | ||||
03/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,792 | Expenditures | 16/03/2022 | OWN/2021-22/C/31 | 147,220 | |||||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 46,019 | Expenditures | 22/03/2022 | OWN/2021-22/C/32 | 118,003 | |||||||
05/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 28,120 | Expenditures | 30/03/2022 | OWN/2021-22/C/33 | 137,610 | |||||||
07/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 46,143 | Expenditures | 31/03/2022 | OWN/2021-22/C/34 | 47,740 | |||||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,519 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 18,135 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,144 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 17,751 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,039 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 38,134 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 24,229 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 18,564 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 57,482 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 17,650 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,286 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 42,344 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 8,950 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 97,404 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 40,013 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 15,228 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 18,933 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 17,658 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,808 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 868 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 236,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:11 AM. |