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.) |
02/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,649 | 04/01/2022 | SFCC/2021-22/P/27 | Expenditures | 51,000 | 10/01/2022 | OWN/2021-22/C/17 | 40,500 | ||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,690 | 07/01/2022 | OWN/2021-22/P/11 | Expenditures | 112,858 | 11/01/2022 | OWN/2021-22/C/18 | 49,000 | ||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,381 | 07/01/2022 | OWN/2021-22/P/12 | Expenditures | 3,326 | 12/01/2022 | OWN/2021-22/C/19 | 30,200 | ||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,201 | 07/01/2022 | OWN/2021-22/P/13 | Expenditures | 17,917 | 19/01/2022 | OWN/2021-22/C/20 | 31,000 | ||||
11/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,002 | 07/01/2022 | SFCC/2021-22/P/28 | Expenditures | 13,000 | |||||||
12/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,125 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,808 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,419 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,173 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,419 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,099 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,144 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,598 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:36 AM. |