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.) |
05/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,584 | 04/01/2022 | SFCC/2021-22/P/42 | Expenditures | 42,500 | 04/01/2022 | OWN/2021-22/C/31 | 1,500 | ||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,344 | 05/01/2022 | SFCC/2021-22/P/43 | Expenditures | 7,000 | 06/01/2022 | OWN/2021-22/C/32 | 1,120 | ||||
11/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,800 | Expenditures | 10/01/2022 | OWN/2021-22/C/33 | 4,400 | |||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,405 | Expenditures | 10/01/2022 | OWN/2021-22/C/34 | 1,397 | |||||||
13/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,422 | Expenditures | 11/01/2022 | OWN/2021-22/C/35 | 4,868 | |||||||
17/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,486 | Expenditures | 11/01/2022 | OWN/2021-22/C/36 | 2,535 | |||||||
17/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,834 | Expenditures | 12/01/2022 | OWN/2021-22/C/37 | 7,405 | |||||||
18/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 508 | Expenditures | 13/01/2022 | OWN/2021-22/C/38 | 5,228 | |||||||
20/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,534 | Expenditures | 17/01/2022 | OWN/2021-22/C/39 | 3,200 | |||||||
20/01/2022 | SFCC/2021-22/R/10 | Direct Receipts | 63 | Expenditures | 17/01/2022 | OWN/2021-22/C/40 | 11,000 | |||||||
21/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,036 | Expenditures | 18/01/2022 | OWN/2021-22/C/41 | 2,808 | |||||||
22/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 874 | Expenditures | 20/01/2022 | OWN/2021-22/C/42 | 1,534 | |||||||
24/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,704 | Expenditures | 21/01/2022 | OWN/2021-22/C/43 | 5,030 | |||||||
27/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 935 | Expenditures | 22/01/2022 | OWN/2021-22/C/44 | 874 | |||||||
28/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,090 | Expenditures | 24/01/2022 | OWN/2021-22/C/45 | 1,704 | |||||||
29/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,311 | Expenditures | 27/01/2022 | OWN/2021-22/C/46 | 935 | |||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 26,808 | Expenditures | 28/01/2022 | OWN/2021-22/C/47 | 3,090 | |||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/48 | 4,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:46 PM. |