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/36 | Direct Receipts | 13,300 | 05/02/2022 | SFCC/2021-22/P/24 | Expenditures | 102,700 | 01/02/2022 | OWN/2021-22/C/23 | 12,000 | ||||
02/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,221 | 10/02/2022 | SFCC/2021-22/P/25 | Expenditures | 13,100 | 02/02/2022 | OWN/2021-22/C/24 | 14,150 | ||||
03/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,215 | 10/02/2022 | SFCC/2021-22/P/26 | Expenditures | 275,500 | 03/02/2022 | OWN/2021-22/C/25 | 7,000 | ||||
09/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,582 | 19/02/2022 | OWN/2021-22/P/24 | Expenditures | 67,000 | 09/02/2022 | OWN/2021-22/C/26 | 16,000 | ||||
10/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,457 | 19/02/2022 | OWN/2021-22/P/25 | Expenditures | 81,000 | 11/02/2022 | OWN/2021-22/C/27 | 43,000 | ||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 32,786 | 27/02/2022 | OWN/2021-22/P/35 | Expenditures | 15,196 | 17/02/2022 | OWN/2021-22/C/28 | 30,000 | ||||
12/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 14,354 | Expenditures | 19/02/2022 | OWN/2021-22/C/29 | 60,000 | |||||||
16/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 29,942 | Expenditures | 24/02/2022 | OWN/2021-22/C/30 | 49,000 | |||||||
17/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,454 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,232 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 47,573 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,520 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 26,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:50 AM. |