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/61 | Direct Receipts | 4,685 | 05/02/2022 | SFCC/2021-22/P/30 | Expenditures | 42,500 | 07/02/2022 | OWN/2021-22/C/22 | 16,900 | ||||
04/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,584 | 10/02/2022 | OWN/2021-22/P/23 | Expenditures | 18,540 | 11/02/2022 | OWN/2021-22/C/23 | 15,000 | ||||
05/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 437 | 10/02/2022 | SFCC/2021-22/P/31 | Expenditures | 27,000 | 20/02/2022 | OWN/2021-22/C/24 | 30,000 | ||||
07/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,304 | 25/02/2022 | OWN/2021-22/P/30 | Expenditures | 49,000 | 25/02/2022 | OWN/2021-22/C/25 | 35,000 | ||||
08/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,576 | Expenditures | 26/02/2022 | OWN/2021-22/C/26 | 30,000 | |||||||
09/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,766 | Expenditures | 28/02/2022 | OWN/2021-22/C/27 | 24,000 | |||||||
10/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,065 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,080 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,103 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,530 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,981 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 213 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,036 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 29,607 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,055 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,049 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,699 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:33 PM. |