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.) |
02/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 14,382 | 03/02/2022 | OWN/2021-22/P/24 | Expenditures | 20,000 | 03/02/2022 | OWN/2021-22/C/16 | 20,000 | ||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,688 | 07/02/2022 | OWN/2021-22/P/30 | Expenditures | 908.6 | 14/02/2022 | OWN/2021-22/C/17 | 23,494 | ||||
12/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,783 | 10/02/2022 | SFCC/2021-22/P/25 | Expenditures | 5,500 | 14/02/2022 | OWN/2021-22/C/18 | 23,000 | ||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/19 | Expenditures | 23,494 | 15/02/2022 | OWN/2021-22/C/19 | 22,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/20 | Expenditures | 23,000 | 16/02/2022 | OWN/2021-22/C/20 | 3,494 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/25 | Expenditures | 23,494 | 23/02/2022 | OWN/2021-22/C/21 | 13,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/26 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/27 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/28 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/26 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/27 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/28 | Expenditures | 89,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:50 AM. |