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/66 | Direct Receipts | 9,894 | 02/02/2022 | OWN/2021-22/P/20 | Expenditures | 45,000 | 02/02/2022 | OWN/2021-22/C/19 | 4,500 | ||||
02/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 791 | 04/02/2022 | SFCC/2021-22/P/32 | Expenditures | 41,400 | 23/02/2022 | OWN/2021-22/C/20 | 39,700 | ||||
02/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 992 | 15/02/2022 | SFCC/2021-22/P/33 | Expenditures | 182,575 | 28/02/2022 | OWN/2021-22/C/21 | 54,500 | ||||
02/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,971 | 15/02/2022 | SFCC/2021-22/P/34 | Expenditures | 42,979 | |||||||
02/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 992 | 15/02/2022 | SFCC/2021-22/P/35 | Expenditures | 183,655 | |||||||
02/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,100 | 15/02/2022 | SFCC/2021-22/P/36 | Expenditures | 166,454 | |||||||
12/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,755 | 15/02/2022 | SFCC/2021-22/P/37 | Expenditures | 41,619 | |||||||
12/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,265 | 17/02/2022 | SFCC/2021-22/P/38 | Expenditures | 24,900 | |||||||
12/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,579 | 17/02/2022 | SFCC/2021-22/P/39 | Expenditures | 10,910 | |||||||
12/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,146 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,579 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 18,600 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2022 | SFCC/2021-22/R/11 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 32,848 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,629 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,287 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,568 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,287 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 38,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:52:32 AM. |