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/100 | Direct Receipts | 5,679 | 10/02/2022 | SFCC/2021-22/P/33 | Expenditures | 48,000 | 02/02/2022 | OWN/2021-22/C/10 | 6,000 | ||||
03/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,005 | 17/02/2022 | SFCC/2021-22/P/34 | Expenditures | 38,588 | 21/02/2022 | OWN/2021-22/C/11 | 13,600 | ||||
04/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,617 | 17/02/2022 | SFCC/2021-22/P/35 | Expenditures | 129,683 | 22/02/2022 | OWN/2021-22/C/12 | 15,000 | ||||
05/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,168 | 17/02/2022 | SFCC/2021-22/P/36 | Expenditures | 20,800 | |||||||
07/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,287 | 19/02/2022 | SFCC/2021-22/P/37 | Expenditures | 51,000 | |||||||
08/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,695 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,661 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 248 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 601 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,415 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,731 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,465 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 18,653 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,443 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,044 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,118 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,152 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:33:00 AM. |