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.) |
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 190 | 11/01/2022 | SFCC/2021-22/P/47 | Expenditures | 88,860 | 07/01/2022 | OWN/2021-22/C/3 | 42,660 | ||||
10/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 53,295 | 14/01/2022 | OWN/2021-22/P/24 | Expenditures | 61,000 | 14/01/2022 | OWN/2021-22/C/4 | 147,000 | ||||
27/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 15,200 | 14/01/2022 | OWN/2021-22/P/25 | Expenditures | 11,500 | 14/01/2022 | OWN/2021-22/C/5 | 156,600 | ||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/26 | Expenditures | 24,500 | 14/01/2022 | OWN/2021-22/C/6 | 86,500 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/27 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/28 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/29 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/30 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/31 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/01/2022 | SFCC/2021-22/P/48 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/01/2022 | SFCC/2021-22/P/49 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/01/2022 | SFCC/2021-22/P/59 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:43 PM. |