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.) |
02/01/2022 | SAS/2021-22/R/7 | Direct Receipts | 2,500 | 05/01/2022 | OWN/2021-22/P/58 | Expenditures | 7,000 | |||||||
03/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,685 | 13/01/2022 | OWN/2021-22/P/59 | Expenditures | 858,398 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,276 | 14/01/2022 | OWN/2021-22/P/60 | Expenditures | 28.91 | |||||||
05/01/2022 | SAS/2021-22/R/8 | Direct Receipts | 4,963 | 17/01/2022 | OWN/2021-22/P/61 | Expenditures | 944,798.41 | |||||||
06/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,145 | 18/01/2022 | OWN/2021-22/P/62 | Expenditures | 810,187 | |||||||
06/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,373 | 19/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,698.41 | |||||||
07/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 9,440 | 19/01/2022 | OWN/2021-22/P/65 | Expenditures | 6,490 | |||||||
12/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,669,559 | 20/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,078 | |||||||
14/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,004,533 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,454 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,078 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,078 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,046 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,654 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 18 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 10,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:29 PM. |