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/61 | Direct Receipts | 1,012 | 05/02/2022 | SFCC/2021-22/P/21 | Expenditures | 39,500 | 02/02/2022 | OWN/2021-22/C/10 | 35,000 | ||||
04/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,991 | 10/02/2022 | SFCC/2021-22/P/22 | Expenditures | 68,620 | 17/02/2022 | OWN/2021-22/C/11 | 11,767 | ||||
05/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,551 | 10/02/2022 | SFCC/2021-22/P/23 | Expenditures | 34,070 | 28/02/2022 | OWN/2021-22/C/12 | 85,000 | ||||
07/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,107 | 17/02/2022 | SFCC/2021-22/P/24 | Expenditures | 8,327 | |||||||
08/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,609 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,289 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,859 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,859 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,416 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,498 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,514 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,757 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,860 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,516 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 65,099 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,293 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,728 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,445 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,522 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,147 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:05 PM. |