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.) |
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 98,354 | 02/03/2022 | SFCC/2021-22/P/36 | Expenditures | 140,548 | 04/03/2022 | OWN/2021-22/C/58 | 48,600 | ||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 126,978 | 02/03/2022 | SFCC/2021-22/P/37 | Expenditures | 42,534 | 04/03/2022 | OWN/2021-22/C/59 | 5,000 | ||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 54,830 | 14/03/2022 | OWN/2021-22/C/60 | 49,500 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 60,850 | 14/03/2022 | OWN/2021-22/C/61 | 49,500 | |||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/38 | Expenditures | 138,828 | 14/03/2022 | OWN/2021-22/C/62 | 25,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 72,500 | 14/03/2022 | OWN/2021-22/C/63 | 30,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 176,279 | 31/03/2022 | OWN/2021-22/C/64 | 30,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 176,669 | 31/03/2022 | OWN/2021-22/C/65 | 15,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 88,739 | 31/03/2022 | OWN/2021-22/C/66 | 10,500 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 54,239 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 61,330 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 75,856 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 36,139 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/39 | Expenditures | 16,008 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/40 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:04 AM. |