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.) |
03/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,132 | 03/01/2022 | SFCC/2021-22/P/30 | Expenditures | 144,500 | 03/01/2022 | SFCC/2021-22/C/30 | 144,500 | ||||
03/01/2022 | SFCC/2021-22/R/22 | Direct Receipts | 156,171 | 17/01/2022 | OWN/2021-22/P/6 | Expenditures | 7,587 | 22/01/2022 | SFCC/2021-22/C/31 | 144,000 | ||||
04/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 16,937 | 17/01/2022 | OWN/2021-22/P/7 | Expenditures | 123,084 | |||||||
05/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,571 | 22/01/2022 | SFCC/2021-22/P/31 | Expenditures | 144,000 | |||||||
06/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 24,226 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,898 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 28,826 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,906 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 39,383 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 19,647 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,496 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 16,233 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 22,289 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:51 PM. |