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.) |
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 27,678 | 14/03/2022 | SFCC/2021-22/P/35 | Expenditures | 86,500 | 03/03/2022 | OWN/2021-22/C/28 | 66,600 | ||||
03/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 17,576 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 35,000 | 04/03/2022 | OWN/2021-22/C/29 | 20,800 | ||||
05/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,447 | 16/03/2022 | OWN/2021-22/P/33 | Expenditures | 165,360 | 07/03/2022 | OWN/2021-22/C/30 | 34,400 | ||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 31,742 | 22/03/2022 | SFCC/2021-22/P/36 | Expenditures | 101,460 | 09/03/2022 | OWN/2021-22/C/31 | 19,100 | ||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 18,903 | 22/03/2022 | SFCC/2021-22/P/37 | Expenditures | 26,510 | 10/03/2022 | OWN/2021-22/C/32 | 11,890 | ||||
12/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 20,813 | 22/03/2022 | SFCC/2021-22/P/38 | Expenditures | 39,530 | 25/03/2022 | OWN/2021-22/C/33 | 35,290 | ||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 20,626 | 24/03/2022 | SFCC/2021-22/P/39 | Expenditures | 60,283 | 28/03/2022 | OWN/2021-22/C/34 | 73,800 | ||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,685 | 29/03/2022 | OWN/2021-22/P/35 | Expenditures | 826 | 28/03/2022 | OWN/2021-22/C/35 | 36,890 | ||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 98,099 | Expenditures | 29/03/2022 | OWN/2021-22/C/36 | 25,030 | |||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,788 | Expenditures | 31/03/2022 | OWN/2021-22/C/37 | 30,300 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 690 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,995 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,388 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,125 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 33,863 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 16,061 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:01:53 AM. |