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/47 | Direct Receipts | 846 | 03/03/2022 | SFCG/2021-22/P/73 | Expenditures | 56,170 | |||||||
02/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,800 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
03/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,800 | 05/03/2022 | OWN/2021-22/P/49 | Expenditures | 11,400 | |||||||
03/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,900 | 05/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,972 | |||||||
05/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 9,150 | |||||||
05/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,000 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 9,050 | |||||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,250 | 15/03/2022 | SFCG/2021-22/P/72 | Expenditures | 18 | |||||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,800 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 20,250 | |||||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,450 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 846 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,084 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:07:13 AM. |