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/78 | Direct Receipts | 87,000 | 22/03/2022 | OWN/2021-22/P/22 | Expenditures | 215,316 | |||||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 51,000 | 22/03/2022 | SFCC/2021-22/P/25 | Expenditures | 124,749 | |||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,321 | 22/03/2022 | SFCC/2021-22/P/27 | Expenditures | 49,511 | |||||||
15/03/2022 | SFCC/2021-22/R/25 | Direct Receipts | 13,887 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 17,116 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 36,631 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 174,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 36,063 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 82,682 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 70,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 20,470 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 16,230 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 79,471 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 59,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 56,691 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 5,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:32 PM. |