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/49 | Direct Receipts | 23,230 | 14/03/2022 | SFCC/2021-22/P/27 | Expenditures | 174,079 | 03/03/2022 | OWN/2021-22/C/31 | 30,000 | ||||
03/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 21,387 | 14/03/2022 | SFCC/2021-22/P/28 | Expenditures | 187,253 | 05/03/2022 | OWN/2021-22/C/32 | 60,000 | ||||
04/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 23,871 | 14/03/2022 | SFCC/2021-22/P/29 | Expenditures | 187,211 | 10/03/2022 | OWN/2021-22/C/33 | 18,699 | ||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 42,223 | 14/03/2022 | SFCC/2021-22/P/30 | Expenditures | 188,432 | 14/03/2022 | OWN/2021-22/C/34 | 100,728 | ||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 53,614 | 14/03/2022 | SFCC/2021-22/P/31 | Expenditures | 151,519 | 21/03/2022 | OWN/2021-22/C/35 | 34,000 | ||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 27,067 | 19/03/2022 | OWN/2021-22/P/26 | Expenditures | 20,800 | 23/03/2022 | OWN/2021-22/C/36 | 20,500 | ||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,880 | 22/03/2022 | SFCC/2021-22/P/32 | Expenditures | 75,479 | 30/03/2022 | OWN/2021-22/C/37 | 83,000 | ||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,645 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 100 | 31/03/2022 | OWN/2021-22/C/38 | 68,000 | ||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,746 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 46,406 | |||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 74,140 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,032 | |||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,490 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 158,200 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 48,588 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 24 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 23,882 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 2,387 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 69,716 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:59:56 AM. |