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.) |
21/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 144,069 | 22/03/2022 | SFCC/2021-22/P/45 | Expenditures | 193,314 | 02/03/2022 | OWN/2021-22/C/66 | 60,000 | ||||
21/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 11,659 | 22/03/2022 | SFCC/2021-22/P/46 | Expenditures | 111,891 | 05/03/2022 | OWN/2021-22/C/67 | 30,000 | ||||
21/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 14,784 | 22/03/2022 | SFCC/2021-22/P/47 | Expenditures | 190,578 | 08/03/2022 | OWN/2021-22/C/68 | 15,100 | ||||
21/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 29,250 | 22/03/2022 | SFCC/2021-22/P/48 | Expenditures | 77,662 | 11/03/2022 | OWN/2021-22/C/69 | 67,450 | ||||
21/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 14,227 | 22/03/2022 | SFCC/2021-22/P/49 | Expenditures | 187,188 | 11/03/2022 | OWN/2021-22/C/70 | 2,500 | ||||
21/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 25,000 | 23/03/2022 | SFCC/2021-22/P/50 | Expenditures | 10,654 | 15/03/2022 | OWN/2021-22/C/71 | 5,772 | ||||
21/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 500 | 23/03/2022 | SFCC/2021-22/P/51 | Expenditures | 233,230 | 15/03/2022 | OWN/2021-22/C/72 | 56,000 | ||||
21/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,000 | 23/03/2022 | SFCC/2021-22/P/52 | Expenditures | 122,479 | 15/03/2022 | OWN/2021-22/C/73 | 16,800 | ||||
21/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,000 | 23/03/2022 | SFCC/2021-22/P/53 | Expenditures | 30,800 | 15/03/2022 | OWN/2021-22/C/74 | 49,560 | ||||
21/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 27,800 | 24/03/2022 | SFCC/2021-22/P/54 | Expenditures | 250,000 | 15/03/2022 | OWN/2021-22/C/75 | 270,000 | ||||
21/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 113,770 | 24/03/2022 | SFCC/2021-22/P/55 | Expenditures | 15,650 | 21/03/2022 | OWN/2021-22/C/76 | 48,000 | ||||
23/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 243,297 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 110,000 | 25/03/2022 | OWN/2021-22/C/77 | 120,000 | ||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 148,297 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 762,984 | |||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 12,315 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 17,506 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 28,322 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 14,927 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 21,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 9,720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 44,670 | Expenditures | ||||||||||
31/03/2022 | SFCC/2021-22/R/10 | Direct Receipts | 1,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:46 AM. |