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/67 | Direct Receipts | 460 | 04/02/2022 | SFCC/2021-22/P/21 | Expenditures | 38,181 | 14/02/2022 | OWN/2021-22/C/20 | 18,000 | ||||
01/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,858 | 05/02/2022 | SFCC/2021-22/P/22 | Expenditures | 28,200 | 17/02/2022 | OWN/2021-22/C/21 | 10,000 | ||||
02/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,200 | 05/02/2022 | SFCC/2021-22/P/23 | Expenditures | 42,500 | 21/02/2022 | OWN/2021-22/C/22 | 6,600 | ||||
08/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,000 | 08/02/2022 | OWN/2021-22/P/12 | Expenditures | 33,250 | 23/02/2022 | OWN/2021-22/C/23 | 14,730 | ||||
08/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | 22/02/2022 | SFCC/2021-22/P/24 | Expenditures | 45,000 | 24/02/2022 | OWN/2021-22/C/24 | 10,000 | ||||
17/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,064 | 25/02/2022 | SFCC/2021-22/P/25 | Expenditures | 100,000 | 28/02/2022 | OWN/2021-22/C/25 | 6,000 | ||||
18/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,759 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,321 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,190 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,229 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,972 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,550 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,261 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:13 PM. |