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.) |
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 45,706 | 22/03/2022 | SFCC/2021-22/P/33 | Expenditures | 19,000 | 04/03/2022 | OWN/2021-22/C/22 | 32,230 | ||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 82,950 | 22/03/2022 | SFCC/2021-22/P/34 | Expenditures | 371,781 | 09/03/2022 | OWN/2021-22/C/23 | 53,452 | ||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 21,855 | 24/03/2022 | SFCC/2021-22/P/35 | Expenditures | 800,000 | 09/03/2022 | OWN/2021-22/C/24 | 29,496 | ||||
12/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 23,420 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,933 | 14/03/2022 | OWN/2021-22/C/25 | 25,180 | ||||
19/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 38,958 | Expenditures | 17/03/2022 | OWN/2021-22/C/26 | 14,800 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 40,733 | Expenditures | 17/03/2022 | OWN/2021-22/C/27 | 8,000 | |||||||
23/03/2022 | SFCC/2021-22/R/2 | Direct Receipts | 78,508 | Expenditures | 30/03/2022 | OWN/2021-22/C/28 | 50,910 | |||||||
30/03/2022 | SFCC/2021-22/R/1 | Direct Receipts | 16 | Expenditures | 30/03/2022 | OWN/2021-22/C/29 | 45,408 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:40 AM. |