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/50 | Direct Receipts | 2,344 | 05/02/2022 | SFCC/2021-22/P/34 | Expenditures | 42,500 | 21/02/2022 | OWN/2021-22/C/2 | 40,000 | ||||
02/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,831 | 10/02/2022 | SFCC/2021-22/P/35 | Expenditures | 29,243 | |||||||
03/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,022 | 18/02/2022 | OWN/2021-22/P/12 | Expenditures | 6,500 | |||||||
04/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | 18/02/2022 | SFCC/2021-22/P/36 | Expenditures | 25,000 | |||||||
05/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 100 | 18/02/2022 | SFCC/2021-22/P/37 | Expenditures | 44,461 | |||||||
06/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 555 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,489 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,863 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,738 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,099 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,181 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,046 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,858 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 806 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,872 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,538 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,160 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:02 AM. |