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.) |
01/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 29,196 | 05/02/2022 | SFCC/2021-22/P/30 | Expenditures | 133,500 | 01/02/2022 | OWN/2021-22/C/63 | 13,300 | ||||
02/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 24,235 | 15/02/2022 | OWN/2021-22/P/29 | Expenditures | 17,750 | 05/02/2022 | OWN/2021-22/C/64 | 9,400 | ||||
05/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 14,187 | 15/02/2022 | SFCC/2021-22/P/31 | Expenditures | 352,722 | 07/02/2022 | OWN/2021-22/C/65 | 5,000 | ||||
07/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,513 | 16/02/2022 | OWN/2021-22/P/30 | Expenditures | 32,260 | 09/02/2022 | OWN/2021-22/C/66 | 5,300 | ||||
10/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 14,866 | Expenditures | 10/02/2022 | OWN/2021-22/C/67 | 13,400 | |||||||
12/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 13,249 | Expenditures | 11/02/2022 | OWN/2021-22/C/68 | 5,080 | |||||||
14/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,826 | Expenditures | 14/02/2022 | OWN/2021-22/C/69 | 9,000 | |||||||
17/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,501 | Expenditures | 15/02/2022 | OWN/2021-22/C/70 | 17,000 | |||||||
21/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,873 | Expenditures | 22/02/2022 | OWN/2021-22/C/71 | 17,700 | |||||||
22/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 48,999 | Expenditures | 24/02/2022 | OWN/2021-22/C/72 | 17,000 | |||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,531 | Expenditures | 24/02/2022 | OWN/2021-22/C/73 | 19,220 | |||||||
26/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,842 | Expenditures | 25/02/2022 | OWN/2021-22/C/74 | 24,200 | |||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 69,529 | Expenditures | 28/02/2022 | OWN/2021-22/C/75 | 66,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:57 PM. |