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/37 | Direct Receipts | 2,762 | 04/02/2022 | SFCC/2021-22/P/41 | Expenditures | 16,000 | 03/02/2022 | OWN/2021-22/C/2 | 28,000 | ||||
02/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,353 | 04/02/2022 | SFCC/2021-22/P/42 | Expenditures | 18,000 | |||||||
03/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,339 | 10/02/2022 | SFCC/2021-22/P/43 | Expenditures | 22,436 | |||||||
04/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,570 | 10/02/2022 | SFCC/2021-22/P/44 | Expenditures | 5,458 | |||||||
06/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,596 | 15/02/2022 | OWN/2021-22/P/5 | Expenditures | 16,089 | |||||||
07/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,571 | 19/02/2022 | OWN/2021-22/P/26 | Expenditures | 18,200 | |||||||
08/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,221 | 19/02/2022 | SFCC/2021-22/P/45 | Expenditures | 12,750 | |||||||
09/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,605 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,619 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,789 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,935 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,139 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,675 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,241 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,683 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,226 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,635 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,809 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,573 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 989 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:09 PM. |