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/46 | Direct Receipts | 273,273 | 05/02/2022 | OWN/2021-22/P/19 | Expenditures | 161,240 | 11/02/2022 | OWN/2021-22/C/9 | 75,000 | ||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 21,862 | 05/02/2022 | SFCC/2021-22/P/32 | Expenditures | 45,400 | 18/02/2022 | OWN/2021-22/C/10 | 200,000 | ||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 27,327 | 10/02/2022 | SFCC/2021-22/P/33 | Expenditures | 220,981 | 21/02/2022 | OWN/2021-22/C/11 | 16,397 | ||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 54,654 | 15/02/2022 | SFCC/2021-22/P/34 | Expenditures | 83,810 | 21/02/2022 | OWN/2021-22/C/12 | 18,665 | ||||
01/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 27,327 | 16/02/2022 | OWN/2021-22/P/23 | Expenditures | 46,000 | 23/02/2022 | OWN/2021-22/C/13 | 70,000 | ||||
07/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 19 | 18/02/2022 | SFCC/2021-22/P/35 | Expenditures | 42,461 | 28/02/2022 | OWN/2021-22/C/14 | 33,311 | ||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/15 | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:37 AM. |