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.) |
03/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,913 | 05/02/2022 | OWN/2021-22/P/41 | Expenditures | 70,000 | |||||||
03/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 30,000 | 10/02/2022 | SFCC/2021-22/P/73 | Expenditures | 37,454 | |||||||
03/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 19,000 | 16/02/2022 | FFC/2021-22/P/21 | Expenditures | 32,295 | |||||||
04/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 439 | 16/02/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 60,000 | 16/02/2022 | OWN/2021-22/P/43 | Expenditures | 44,000 | |||||||
09/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 22,119 | 16/02/2022 | OWN/2021-22/P/44 | Expenditures | 139,000 | |||||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,956 | 16/02/2022 | OWN/2021-22/P/45 | Expenditures | 178,380 | |||||||
09/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 29,533 | 16/02/2022 | OWN/2021-22/P/46 | Expenditures | 105,105 | |||||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 68,500 | 16/02/2022 | SFCC/2021-22/P/74 | Expenditures | 7,500 | |||||||
14/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,250 | 16/02/2022 | SFCC/2021-22/P/75 | Expenditures | 17,600 | |||||||
14/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 40,000 | 16/02/2022 | SFCC/2021-22/P/76 | Expenditures | 12,900 | |||||||
14/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 23,112 | 16/02/2022 | SFCC/2021-22/P/77 | Expenditures | 136,000 | |||||||
14/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 42,511 | 16/02/2022 | SFCC/2021-22/P/78 | Expenditures | 38,000 | |||||||
14/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,500 | 16/02/2022 | SFCC/2021-22/P/79 | Expenditures | 26,488 | |||||||
22/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 17,800 | 16/02/2022 | SFCC/2021-22/P/80 | Expenditures | 24,000 | |||||||
22/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 43,477 | 16/02/2022 | SFCC/2021-22/P/95 | Expenditures | 13,900 | |||||||
25/02/2022 | FFC/2021-22/R/16 | Direct Receipts | 461,740 | 17/02/2022 | SFCC/2021-22/P/81 | Expenditures | 8,167 | |||||||
25/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 26,448 | 17/02/2022 | SFCC/2021-22/P/82 | Expenditures | 297,301 | |||||||
25/02/2022 | FFC/2021-22/R/18 | Direct Receipts | 76,262 | 17/02/2022 | SFCC/2021-22/P/83 | Expenditures | 35,676 | |||||||
Direct Receipts | 17/02/2022 | SFCC/2021-22/P/84 | Expenditures | 68,055 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/47 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/49 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/85 | Expenditures | 384,057 | ||||||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/87 | Expenditures | 22,704 | ||||||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/88 | Expenditures | 28,430 | ||||||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/89 | Expenditures | 34,056 | ||||||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/90 | Expenditures | 46,087 | ||||||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/91 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:51 AM. |