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.) |
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 11,313 | 02/03/2022 | SFCC/2021-22/P/46 | Expenditures | 12,507 | 03/03/2022 | OWN/2021-22/C/3 | 39,500 | ||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,174 | 02/03/2022 | SFCC/2021-22/P/47 | Expenditures | 12,507 | 17/03/2022 | OWN/2021-22/C/4 | 48,000 | ||||
05/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,135 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 649 | 24/03/2022 | OWN/2021-22/C/5 | 35,000 | ||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,945 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,765 | 31/03/2022 | OWN/2021-22/C/6 | 39,000 | ||||
13/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,334 | 24/03/2022 | SFCC/2021-22/P/48 | Expenditures | 15,000 | 31/03/2022 | OWN/2021-22/C/7 | 35,000 | ||||
15/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,617 | 24/03/2022 | SFCC/2021-22/P/49 | Expenditures | 78,460 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,739 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 52,380 | |||||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,306 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,111 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 21,285 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,761 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,653 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,376 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 26,705 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:44 PM. |