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.) |
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 22,515 | 02/03/2022 | SFCC/2021-22/P/44 | Expenditures | 13,228 | 14/03/2022 | OWN/2021-22/C/13 | 50,000 | ||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,452 | 02/03/2022 | SFCC/2021-22/P/45 | Expenditures | 13,228 | 14/03/2022 | OWN/2021-22/C/9 | 30,230 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,690 | 05/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,000 | 24/03/2022 | OWN/2021-22/C/14 | 30,500 | ||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,500 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,040 | 31/03/2022 | OWN/2021-22/C/10 | 50,000 | ||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 17,973 | 11/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,146 | |||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 19,057 | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 20,475 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,753 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,407 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 100 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 13,513 | 25/03/2022 | SFCC/2021-22/P/46 | Expenditures | 5,530 | |||||||
30/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 295 | 25/03/2022 | SFCC/2021-22/P/47 | Expenditures | 17,700 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 190 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,774 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 11,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:34:03 AM. |