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/77 | Direct Receipts | 6,445 | 05/02/2022 | OWN/2021-22/P/13 | Expenditures | 26,000 | 24/02/2022 | OWN/2021-22/C/12 | 41,830 | ||||
02/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,380 | 16/02/2022 | OWN/2021-22/P/14 | Expenditures | 181,353 | |||||||
05/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,779 | 16/02/2022 | SFCC/2021-22/P/17 | Expenditures | 9,050 | |||||||
07/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 645 | 16/02/2022 | SFCC/2021-22/P/18 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,970 | 16/02/2022 | SFCC/2021-22/P/19 | Expenditures | 16,145 | |||||||
12/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,171 | 16/02/2022 | SFCC/2021-22/P/20 | Expenditures | 8,520 | |||||||
14/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,316 | 24/02/2022 | OWN/2021-22/P/15 | Expenditures | 3,200 | |||||||
15/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,305 | 24/02/2022 | SFCC/2021-22/P/21 | Expenditures | 138,976 | |||||||
18/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,002 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 11,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:36 PM. |