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/76 | Direct Receipts | 152,605 | 03/02/2022 | SFCC/2021-22/P/47 | Expenditures | 66,420 | 09/02/2022 | OWN/2021-22/C/24 | 81,090 | ||||
01/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,330 | 05/02/2022 | OWN/2021-22/P/18 | Expenditures | 61,070 | 10/02/2022 | OWN/2021-22/C/25 | 22,800 | ||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 15,380 | 05/02/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | 17/02/2022 | OWN/2021-22/C/26 | 42,200 | ||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 30,534 | 05/02/2022 | SFCC/2021-22/P/48 | Expenditures | 3,000 | 17/02/2022 | OWN/2021-22/C/27 | 70,660 | ||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 15,380 | 17/02/2022 | SFCC/2021-22/P/49 | Expenditures | 13,660 | 23/02/2022 | OWN/2021-22/C/28 | 28,500 | ||||
01/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 154,200 | 24/02/2022 | SFCC/2021-22/P/50 | Expenditures | 10,770 | 25/02/2022 | OWN/2021-22/C/29 | 30,000 | ||||
01/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,700 | 24/02/2022 | SFCC/2021-22/P/51 | Expenditures | 14,465 | 28/02/2022 | OWN/2021-22/C/30 | 13,000 | ||||
01/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,300 | 24/02/2022 | SFCC/2021-22/P/52 | Expenditures | 83,810 | |||||||
01/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 350 | 24/02/2022 | SFCC/2021-22/P/53 | Expenditures | 11,850 | |||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/54 | Expenditures | 14,576 | ||||||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/55 | Expenditures | 41,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:24 PM. |