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.) |
03/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 946 | 04/01/2022 | SFCC/2021-22/P/31 | Expenditures | 65,604 | 03/01/2022 | OWN/2021-22/C/46 | 1,250 | ||||
04/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,919 | 17/01/2022 | SFCC/2021-22/P/32 | Expenditures | 95,838 | 07/01/2022 | OWN/2021-22/C/47 | 2,500 | ||||
06/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,083 | 29/01/2022 | SFCC/2021-22/P/33 | Expenditures | 5,870 | 10/01/2022 | OWN/2021-22/C/48 | 5,300 | ||||
08/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 300 | 31/01/2022 | OWN/2021-22/P/20 | Expenditures | 40,150 | 12/01/2022 | OWN/2021-22/C/49 | 3,400 | ||||
10/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,059 | 31/01/2022 | OWN/2021-22/P/21 | Expenditures | 40,500 | 18/01/2022 | OWN/2021-22/C/50 | 7,020 | ||||
11/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,685 | 31/01/2022 | OWN/2021-22/P/22 | Expenditures | 99,500 | 21/01/2022 | OWN/2021-22/C/51 | 2,740 | ||||
13/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,110 | Expenditures | 31/01/2022 | OWN/2021-22/C/3 | 208,047 | |||||||
18/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,462 | Expenditures | 31/01/2022 | OWN/2021-22/C/52 | 3,545 | |||||||
21/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,129 | Expenditures | 31/01/2022 | OWN/2021-22/C/53 | 40,150 | |||||||
22/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,341 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 291 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,431 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,878 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,546 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 427,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:24 AM. |