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/47 | Direct Receipts | 2,696 | 04/03/2022 | OWN/2021-22/P/16 | Expenditures | 14,500 | 02/03/2022 | OWN/2021-22/C/20 | 15,800 | ||||
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,628 | 04/03/2022 | OWN/2021-22/P/17 | Expenditures | 32,500 | 05/03/2022 | OWN/2021-22/C/21 | 18,500 | ||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,983 | 10/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,200 | 10/03/2022 | OWN/2021-22/C/22 | 18,900 | ||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,454 | 14/03/2022 | OWN/2021-22/P/19 | Expenditures | 81,000 | 17/03/2022 | OWN/2021-22/C/23 | 7,400 | ||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,818 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 22,000 | 30/03/2022 | OWN/2021-22/C/24 | 25,000 | ||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 100 | |||||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,995 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,182 | 25/03/2022 | SFCC/2021-22/P/16 | Expenditures | 175,844 | |||||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,190 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 28,500 | |||||||
12/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 22,191 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 24 | |||||||
19/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,496 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 984 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,241 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 19,212 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,544 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:14:55 AM. |