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/37 | Direct Receipts | 7,113 | 19/02/2022 | SFCC/2021-22/P/14 | Expenditures | 1,449,758 | |||||||
02/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,529 | 21/02/2022 | SFCC/2021-22/P/13 | Expenditures | 1,453,152 | |||||||
03/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,070 | 22/02/2022 | SFCC/2021-22/P/10 | Expenditures | 76,500 | |||||||
04/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,244 | 23/02/2022 | OWN/2021-22/P/38 | Expenditures | 151,850 | |||||||
04/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 151,850 | 24/02/2022 | OWN/2021-22/P/26 | Expenditures | 49,450 | |||||||
07/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 19,628 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,413 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,389 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,865 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,904 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,022 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,132 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,067 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,440 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,876 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,434 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,167 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,734 | Expenditures | ||||||||||
18/02/2022 | SFCC/2021-22/R/18 | Direct Receipts | 1,449,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:47 PM. |