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.) |
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 410 | 14/03/2022 | SFCC/2021-22/P/57 | Expenditures | 100,000 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 49,000 | 14/03/2022 | SFCC/2021-22/P/58 | Expenditures | 167,291 | |||||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,843 | 23/03/2022 | SFCC/2021-22/P/59 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 27,000 | 23/03/2022 | SFCC/2021-22/P/60 | Expenditures | 30,599 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 19,200 | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 16,032 | |||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 350 | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 17,500 | |||||||
22/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 115,070 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 39,600 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 19,055 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 19,500 | |||||||
30/03/2022 | SFCC/2021-22/R/25 | Direct Receipts | 341 | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,150 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,192 | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 9,700 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,402 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 34,975 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 38,120 | 24/03/2022 | SFCC/2021-22/P/61 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 31,850 | 24/03/2022 | SFCC/2021-22/P/62 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 35,000 | 24/03/2022 | SFCC/2021-22/P/63 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/64 | Expenditures | 143,168 | ||||||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/65 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/67 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/68 | Expenditures | 37,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:02 PM. |