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/47 | Direct Receipts | 18,045 | 05/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 861,187 | |||||||
03/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 05/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 212,347 | |||||||
03/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 150,000 | 05/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 86,022 | |||||||
06/01/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 1,000,000 | 06/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 11,191 | |||||||
06/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 325 | 06/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 11,191 | |||||||
06/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 294 | 06/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 11,191 | |||||||
07/01/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 162,136 | 06/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 9,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 20,160 | 18/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,424 | |||||||
07/01/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 7,380 | 18/01/2022 | OWN/2021-22/P/44 | Expenditures | 966 | |||||||
07/01/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 83,909 | 31/01/2022 | OWN/2021-22/P/45 | Expenditures | 3,250 | |||||||
18/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 58,700 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:36:03 AM. |