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/96 | Direct Receipts | 29,000 | 04/02/2022 | SFCC/2021-22/P/13 | Expenditures | 190,327 | |||||||
04/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 32,954 | 05/02/2022 | OWN/2021-22/P/53 | Expenditures | 392,300 | |||||||
04/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 53,500 | 10/02/2022 | OWN/2021-22/P/54 | Expenditures | 300,000 | |||||||
04/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 20,913 | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 190,520 | |||||||
04/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,000 | 18/02/2022 | OWN/2021-22/P/56 | Expenditures | 180,250 | |||||||
08/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 56,935 | 18/02/2022 | OWN/2021-22/P/57 | Expenditures | 192,650 | |||||||
08/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 43,838 | 18/02/2022 | OWN/2021-22/P/58 | Expenditures | 88,681 | |||||||
08/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 36,473 | 18/02/2022 | OWN/2021-22/P/59 | Expenditures | 198,650 | |||||||
08/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 39,700 | 18/02/2022 | OWN/2021-22/P/60 | Expenditures | 88,248 | |||||||
16/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 132,621 | 18/02/2022 | OWN/2021-22/P/61 | Expenditures | 72,000 | |||||||
21/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 177,570 | 18/02/2022 | SFCC/2021-22/P/14 | Expenditures | 477,144 | |||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 149,200 | 18/02/2022 | SFCC/2021-22/P/15 | Expenditures | 473,543 | |||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 620,938 | 27/02/2022 | OWN/2021-22/P/62 | Expenditures | 524,878 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:05:05 PM. |