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/12 | Direct Receipts | 60,743 | 17/02/2022 | OWN/2021-22/P/26 | Expenditures | 15,000 | 22/02/2022 | OWN/2021-22/C/9 | 10,000 | ||||
08/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 400 | 19/02/2022 | OWN/2021-22/P/27 | Expenditures | 8,500 | 28/02/2022 | OWN/2021-22/C/10 | 60,000 | ||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/28 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/58 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/59 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/29 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/31 | Expenditures | 49,670 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/32 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/60 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/61 | Expenditures | 147,840 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/62 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/64 | Expenditures | 151,525 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/65 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/66 | Expenditures | 184,080 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/67 | Expenditures | 37,670 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/68 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:07 AM. |