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.) |
03/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 15,446 | 05/02/2022 | OWN/2021-22/P/26 | Expenditures | 51,000 | 03/02/2022 | OWN/2021-22/C/7 | 54,000 | ||||
05/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 58,235 | 05/02/2022 | SFCC/2021-22/P/39 | Expenditures | 3,000 | 09/02/2022 | OWN/2021-22/C/8 | 95,530 | ||||
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 23,041 | 17/02/2022 | SFCC/2021-22/P/40 | Expenditures | 8,400 | 15/02/2022 | OWN/2021-22/C/9 | 76,230 | ||||
09/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,408 | 17/02/2022 | SFCC/2021-22/P/41 | Expenditures | 4,400 | 18/02/2022 | OWN/2021-22/C/10 | 54,400 | ||||
11/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 40,367 | 17/02/2022 | SFCC/2021-22/P/42 | Expenditures | 10,592 | 23/02/2022 | OWN/2021-22/C/11 | 68,000 | ||||
15/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 30,314 | 18/02/2022 | OWN/2021-22/P/27 | Expenditures | 9,850 | |||||||
16/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,568 | 18/02/2022 | OWN/2021-22/P/28 | Expenditures | 3,650 | |||||||
18/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 46,840 | 18/02/2022 | SFCC/2021-22/P/43 | Expenditures | 164,719 | |||||||
21/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,119 | 18/02/2022 | SFCC/2021-22/P/44 | Expenditures | 46,093 | |||||||
23/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 54,726 | 18/02/2022 | SFCC/2021-22/P/45 | Expenditures | 117,115 | |||||||
26/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 23,147 | 18/02/2022 | SFCC/2021-22/P/46 | Expenditures | 163,176 | |||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,258 | 24/02/2022 | SFCC/2021-22/P/47 | Expenditures | 24,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:02 AM. |