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.) |
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,801 | 22/03/2022 | SFCC/2021-22/P/35 | Expenditures | 185,986 | 05/03/2022 | OWN/2021-22/C/9 | 30,800 | ||||
04/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,777 | 22/03/2022 | SFCC/2021-22/P/36 | Expenditures | 185,986 | 09/03/2022 | OWN/2021-22/C/10 | 19,050 | ||||
05/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,760 | 22/03/2022 | SFCC/2021-22/P/37 | Expenditures | 185,986 | 10/03/2022 | OWN/2021-22/C/11 | 99,600 | ||||
08/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 15,404 | 22/03/2022 | SFCC/2021-22/P/38 | Expenditures | 110,450 | 16/03/2022 | OWN/2021-22/C/12 | 39,560 | ||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,464 | 22/03/2022 | SFCC/2021-22/P/39 | Expenditures | 180,201 | 30/03/2022 | OWN/2021-22/C/13 | 130,000 | ||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,202 | 22/03/2022 | SFCC/2021-22/P/40 | Expenditures | 123,599 | 30/03/2022 | OWN/2021-22/C/14 | 24,600 | ||||
12/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,282 | 22/03/2022 | SFCC/2021-22/P/41 | Expenditures | 67,800 | 30/03/2022 | OWN/2021-22/C/15 | 132,000 | ||||
15/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 29,689 | 22/03/2022 | SFCC/2021-22/P/42 | Expenditures | 88,700 | 31/03/2022 | OWN/2021-22/C/16 | 18,150 | ||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,008 | 22/03/2022 | SFCC/2021-22/P/43 | Expenditures | 72,930 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,596 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 60 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,897 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,448 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 726 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 75,940 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 32,288 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 44,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:59 PM. |