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.) |
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,065 | 14/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,440 | 14/03/2022 | SFCC/2021-22/P/23 | Expenditures | 175,870 | |||||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,370 | 14/03/2022 | SFCC/2021-22/P/24 | Expenditures | 137,798 | |||||||
15/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 23/03/2022 | SFCC/2021-22/P/25 | Expenditures | 175,478 | |||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 23/03/2022 | SFCC/2021-22/P/26 | Expenditures | 89,003 | |||||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,120 | 23/03/2022 | SFCC/2021-22/P/27 | Expenditures | 142,809 | |||||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,198 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,768 | 31/03/2022 | SFCC/2021-22/P/28 | Expenditures | 472,366 | |||||||
16/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,793 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 93,209 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,080 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,080 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,160 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,080 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,160 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 68,989 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 729 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,088 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 11,315 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:23:41 PM. |