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.) |
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 36,973 | 02/03/2022 | SFCC/2021-22/P/28 | Expenditures | 14,672 | 03/03/2022 | OWN/2021-22/C/7 | 6,900 | ||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,957 | 07/03/2022 | OWN/2021-22/P/19 | Expenditures | 47,000 | 07/03/2022 | OWN/2021-22/C/49 | 47,000 | ||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,697 | 16/03/2022 | OWN/2021-22/P/20 | Expenditures | 40,500 | 07/03/2022 | OWN/2021-22/C/8 | 20,300 | ||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,394 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 22,706 | 09/03/2022 | OWN/2021-22/C/9 | 9,100 | ||||
01/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,697 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 17,000 | 10/03/2022 | OWN/2021-22/C/10 | 5,500 | ||||
01/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | Expenditures | 16/03/2022 | OWN/2021-22/C/11 | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,100 | Expenditures | 16/03/2022 | OWN/2021-22/C/50 | 40,500 | |||||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 400 | Expenditures | 22/03/2022 | OWN/2021-22/C/12 | 10,100 | |||||||
23/03/2022 | SFCC/2021-22/R/17 | Direct Receipts | 27,025 | Expenditures | 28/03/2022 | OWN/2021-22/C/13 | 11,600 | |||||||
23/03/2022 | SFCC/2021-22/R/18 | Direct Receipts | 233 | Expenditures | 30/03/2022 | OWN/2021-22/C/14 | 18,950 | |||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/15 | 4,506 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/16 | 39,700 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/51 | 22,706 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/52 | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:04 AM. |