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.) |
02/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 37,871 | 05/02/2022 | OWN/2021-22/P/8 | Expenditures | 99,543 | 05/02/2022 | OWN/2021-22/C/6 | 99,543 | ||||
04/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 62,654 | 05/02/2022 | OWN/2021-22/P/9 | Expenditures | 63,000 | 05/02/2022 | OWN/2021-22/C/7 | 63,000 | ||||
07/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 64,025 | 05/02/2022 | SFCC/2021-22/P/38 | Expenditures | 136,000 | 05/02/2022 | SFCC/2021-22/C/21 | 136,000 | ||||
08/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 72,626 | 19/02/2022 | SFCC/2021-22/P/39 | Expenditures | 80,000 | 19/02/2022 | SFCC/2021-22/C/38 | 80,000 | ||||
09/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 55,607 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 27,545 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 30,656 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 49,635 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 50,635 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 32,542 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 44,765 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 17,552 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,542 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,283 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,988 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 26,329 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,986 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 30,519 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 29,864 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,181 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 31,609 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 18,437 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 66,635 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 20,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:26 PM. |