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/47 | Direct Receipts | 395 | 05/02/2022 | OWN/2021-22/P/17 | Expenditures | 30,000 | 01/02/2022 | OWN/2021-22/C/5 | 5,000 | ||||
03/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 378 | 05/02/2022 | OWN/2021-22/P/18 | Expenditures | 8,000 | 28/02/2022 | OWN/2021-22/C/4 | 15,000 | ||||
04/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 893 | 05/02/2022 | SFCC/2021-22/P/44 | Expenditures | 26,000 | |||||||
07/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,511 | 17/02/2022 | SFCC/2021-22/P/45 | Expenditures | 9,200 | |||||||
09/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 791 | 17/02/2022 | SFCC/2021-22/P/46 | Expenditures | 3,600 | |||||||
11/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,243 | 17/02/2022 | SFCC/2021-22/P/47 | Expenditures | 12,000 | |||||||
14/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,528 | 28/02/2022 | SFCC/2021-22/P/48 | Expenditures | 41,218 | |||||||
15/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,176 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 815 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:22 PM. |