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.) |
02/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 37,730 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 50,000 | 08/02/2022 | OWN/2021-22/C/5 | 49,500 | ||||
02/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,990 | 04/02/2022 | SFCC/2021-22/P/54 | Expenditures | 98,831 | 11/02/2022 | OWN/2021-22/C/6 | 27,000 | ||||
02/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,736 | 15/02/2022 | SFCC/2021-22/P/55 | Expenditures | 14,150 | 17/02/2022 | OWN/2021-22/C/7 | 44,800 | ||||
02/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,470 | 24/02/2022 | SFCC/2021-22/P/56 | Expenditures | 18,000 | 25/02/2022 | OWN/2021-22/C/8 | 91,100 | ||||
02/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,736 | 24/02/2022 | SFCC/2021-22/P/57 | Expenditures | 522,365 | |||||||
02/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 21,300 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 34,849 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,811 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,495 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,999 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,495 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 18,700 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 48,649 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,851 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,871 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,707 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,871 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 29,600 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:53 PM. |