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/71 | Direct Receipts | 18,080 | 07/02/2022 | OWN/2021-22/P/12 | Expenditures | 59 | |||||||
02/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,980 | 10/02/2022 | SFCC/2021-22/P/34 | Expenditures | 26,767 | |||||||
10/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,247 | 15/02/2022 | SFCC/2021-22/P/35 | Expenditures | 17,000 | |||||||
12/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,490 | 19/02/2022 | SFCC/2021-22/P/36 | Expenditures | 81,950 | |||||||
14/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,520 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 29,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,220 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,540 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,861 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:51 AM. |