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/79 | Direct Receipts | 18,860 | 14/03/2022 | SFCC/2021-22/P/37 | Expenditures | 136,300 | 14/03/2022 | SFCC/2021-22/C/37 | 136,300 | ||||
03/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,424 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 150,000 | 24/03/2022 | OWN/2021-22/C/8 | 150,000 | ||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 11,094 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 134,303 | 25/03/2022 | OWN/2021-22/C/10 | 216,080 | ||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 26,405 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 216,080 | 25/03/2022 | OWN/2021-22/C/9 | 134,303 | ||||
05/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,543 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 23,893 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 25,464 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,163 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 24,130 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 17,431 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 29,530 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,427 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 16,764 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 45,165 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 19,987 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 14,135 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 17,478 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,585 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,992 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 22,002 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 16,277 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 39,973 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 26,579 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 30,523 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,785 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 90,081 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 46,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:30 AM. |