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.) |
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,125 | 05/03/2022 | OWN/2021-22/P/5 | Expenditures | 34,500 | 04/03/2022 | OWN/2021-22/C/11 | 25,134 | ||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,987 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 18,500 | 25/03/2022 | OWN/2021-22/C/12 | 46,000 | ||||
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,113 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,773 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,026 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,781 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,287 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,506 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,415 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 41,588 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,612 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,838 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,313 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,082 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,383 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,711 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,926 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,933 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:59 PM. |