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.) |
04/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,750 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 8,500 | |||||||
11/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,774,729 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
19/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,580 | 03/02/2022 | OWN/2021-22/P/61 | Expenditures | 6,600 | |||||||
21/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,270 | 04/02/2022 | SFCG/2021-22/P/27 | Expenditures | 4,240 | |||||||
21/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,075 | 05/02/2022 | SFCG/2021-22/P/25 | Expenditures | 24,404 | |||||||
21/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 24,480 | 05/02/2022 | SFCG/2021-22/P/26 | Expenditures | 4,240 | |||||||
21/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,420 | 08/02/2022 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
21/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 742 | 08/02/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
21/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,373 | 08/02/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
22/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 21,650 | 08/02/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
22/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,165 | 14/02/2022 | OWN/2021-22/P/66 | Expenditures | 4,070 | |||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,750 | 18/02/2022 | OWN/2021-22/P/67 | Expenditures | 35,974 | |||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 575 | 21/02/2022 | OWN/2021-22/P/68 | Expenditures | 8,000 | |||||||
23/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,890 | 21/02/2022 | OWN/2021-22/P/69 | Expenditures | 16,890 | |||||||
24/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,520 | 21/02/2022 | OWN/2021-22/P/70 | Expenditures | 31,408 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/73 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/75 | Expenditures | 9,548 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/76 | Expenditures | 11,891 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 61,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:19 AM. |