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.) |
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 41,759 | 01/02/2022 | SFCG/2021-22/P/107 | Expenditures | 110,043 | |||||||
02/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 02/02/2022 | OWN/2021-22/P/141 | Expenditures | 9,600 | |||||||
02/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,719 | 02/02/2022 | OWN/2021-22/P/142 | Expenditures | 23,555 | |||||||
02/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 865 | 02/02/2022 | OWN/2021-22/P/143 | Expenditures | 20,445 | |||||||
04/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 30,980 | 02/02/2022 | OWN/2021-22/P/144 | Expenditures | 4,250 | |||||||
10/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 57,679 | 02/02/2022 | OWN/2021-22/P/145 | Expenditures | 21,520 | |||||||
15/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 70,303 | 02/02/2022 | OWN/2021-22/P/146 | Expenditures | 18,400 | |||||||
18/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 400,475 | 02/02/2022 | OWN/2021-22/P/147 | Expenditures | 23,070 | |||||||
18/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 98,615 | 02/02/2022 | OWN/2021-22/P/148 | Expenditures | 24,124 | |||||||
25/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 165,144 | 02/02/2022 | OWN/2021-22/P/149 | Expenditures | 23,853 | |||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/108 | Expenditures | 79,756 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/151 | Expenditures | 17,691 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/152 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/109 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/155 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/156 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/157 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/158 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/159 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/160 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/161 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:01:11 PM. |