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/11 | Direct Receipts | 12,750 | 04/02/2022 | SFCC/2021-22/P/43 | Expenditures | 403,520 | |||||||
03/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,581 | 10/02/2022 | SFCC/2021-22/P/44 | Expenditures | 88,745 | |||||||
08/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,932 | 19/02/2022 | OWN/2021-22/P/8 | Expenditures | 52,914 | |||||||
09/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,829 | 22/02/2022 | SFCC/2021-22/P/45 | Expenditures | 150,150 | |||||||
09/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,123 | 22/02/2022 | SFCC/2021-22/P/46 | Expenditures | 210,555 | |||||||
10/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,114 | 22/02/2022 | SFCC/2021-22/P/47 | Expenditures | 301,580 | |||||||
17/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 19,272 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,028 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,001 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 165,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:02:29 AM. |