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.) |
07/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 47,087 | 04/02/2022 | SFCC/2021-22/P/35 | Expenditures | 100,000 | 04/02/2022 | OWN/2021-22/C/6 | 44,100 | ||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,120 | 05/02/2022 | OWN/2021-22/P/27 | Expenditures | 91,500 | 11/02/2022 | OWN/2021-22/C/7 | 91,000 | ||||
10/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,630 | 16/02/2022 | SFCC/2021-22/P/36 | Expenditures | 178,914 | 16/02/2022 | OWN/2021-22/C/8 | 95,100 | ||||
12/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 50,156 | 16/02/2022 | SFCC/2021-22/P/37 | Expenditures | 170,306 | 19/02/2022 | OWN/2021-22/C/9 | 88,550 | ||||
14/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 34,554 | 17/02/2022 | OWN/2021-22/P/28 | Expenditures | 5,500 | |||||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,093 | 17/02/2022 | OWN/2021-22/P/29 | Expenditures | 54,200 | |||||||
16/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 46,142 | 17/02/2022 | SFCC/2021-22/P/38 | Expenditures | 57,000 | |||||||
17/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 33,976 | 17/02/2022 | SFCC/2021-22/P/39 | Expenditures | 167,917 | |||||||
18/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,937 | 22/02/2022 | OWN/2021-22/P/30 | Expenditures | 19,365 | |||||||
19/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 33,168 | 28/02/2022 | OWN/2021-22/P/31 | Expenditures | 34,050 | |||||||
20/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,928 | 28/02/2022 | SFCC/2021-22/P/40 | Expenditures | 179,473 | |||||||
22/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,468 | 28/02/2022 | SFCC/2021-22/P/41 | Expenditures | 8,450 | |||||||
23/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,504 | 28/02/2022 | SFCC/2021-22/P/42 | Expenditures | 179,374 | |||||||
24/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,176 | 28/02/2022 | SFCC/2021-22/P/43 | Expenditures | 19,200 | |||||||
25/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,057 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 26,756 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:46 AM. |