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.) |
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,747 | 22/03/2022 | SFCC/2021-22/P/78 | Expenditures | 39,956 | 14/03/2022 | OWN/2021-22/C/22 | 44,790 | ||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 26,954 | 22/03/2022 | SFCC/2021-22/P/79 | Expenditures | 126,588 | 17/03/2022 | OWN/2021-22/C/23 | 58,800 | ||||
12/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,353 | 22/03/2022 | SFCC/2021-22/P/80 | Expenditures | 272,000 | 21/03/2022 | OWN/2021-22/C/24 | 50,250 | ||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 34,145 | 22/03/2022 | SFCC/2021-22/P/81 | Expenditures | 6,500 | 22/03/2022 | OWN/2021-22/C/25 | 25,000 | ||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 26,855 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 33,381 | 24/03/2022 | OWN/2021-22/C/26 | 25,000 | ||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,029 | Expenditures | 30/03/2022 | OWN/2021-22/C/27 | 11,950 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 19,656 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 27,431 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,626 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,786 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,463 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,966 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,865 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 97,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:47 AM. |