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/25 | Direct Receipts | 24,257 | 05/02/2022 | OWN/2021-22/P/23 | Expenditures | 34,000 | 17/02/2022 | OWN/2021-22/C/12 | 40,000 | ||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,990 | 10/02/2022 | SFCC/2021-22/P/33 | Expenditures | 7,908 | |||||||
11/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 21,005 | 10/02/2022 | SFCC/2021-22/P/34 | Expenditures | 27,523 | |||||||
11/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 34,000 | 11/02/2022 | OWN/2021-22/P/25 | Expenditures | 28,000 | |||||||
16/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,019 | 15/02/2022 | SFCC/2021-22/P/35 | Expenditures | 28,090 | |||||||
18/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 16,324 | 15/02/2022 | SFCC/2021-22/P/36 | Expenditures | 6,720 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 20,836 | 15/02/2022 | SFCC/2021-22/P/37 | Expenditures | 17,700 | |||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/39 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/40 | Expenditures | 75,350 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/43 | Expenditures | 16,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:15 AM. |