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.) |
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,819 | 06/03/2022 | OWN/2021-22/P/22 | Expenditures | 12,800 | 07/03/2022 | OWN/2021-22/C/10 | 45,800 | ||||
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,741 | 07/03/2022 | OWN/2021-22/P/16 | Expenditures | 19,500 | 07/03/2022 | OWN/2021-22/C/15 | 19,500 | ||||
06/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,803 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 7,700 | 16/03/2022 | OWN/2021-22/C/11 | 9,820 | ||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,517 | 22/03/2022 | SFCC/2021-22/P/37 | Expenditures | 57,450 | 17/03/2022 | OWN/2021-22/C/19 | 12,800 | ||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,359 | 23/03/2022 | OWN/2021-22/P/21 | Expenditures | 295 | 30/03/2022 | OWN/2021-22/C/18 | 29,500 | ||||
15/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 13,050 | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 15,300 | |||||||
16/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,618 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 38,500 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,031 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 60,660 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 16,146 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:36 AM. |