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.) |
03/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,232 | 05/02/2022 | OWN/2021-22/P/21 | Expenditures | 37,500 | 03/02/2022 | OWN/2021-22/C/5 | 149,376 | ||||
07/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,833 | 10/02/2022 | SFCC/2021-22/P/43 | Expenditures | 33,796 | 10/02/2022 | OWN/2021-22/C/6 | 39,592 | ||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 28,754 | 10/02/2022 | SFCC/2021-22/P/44 | Expenditures | 9,461 | |||||||
11/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 13,660 | 16/02/2022 | SFCC/2021-22/P/45 | Expenditures | 29,880 | |||||||
12/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,794 | 16/02/2022 | SFCC/2021-22/P/46 | Expenditures | 306,925 | |||||||
14/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,779 | 18/02/2022 | SFCC/2021-22/P/47 | Expenditures | 9,550 | |||||||
15/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,047 | 19/02/2022 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,673 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,596 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,910 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,304 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,487 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,838 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,074 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,532 | Expenditures | ||||||||||
25/02/2022 | SFCC/2021-22/R/6 | Direct Receipts | 144,331 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:03 AM. |