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.) |
05/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 470,000 | 04/02/2022 | OWN/2021-22/P/47 | Expenditures | 470,807 | |||||||
07/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 110,000 | 10/02/2022 | SFCC/2021-22/P/10 | Expenditures | 299,958 | |||||||
08/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 191,000 | 19/02/2022 | OWN/2021-22/P/48 | Expenditures | 42,500 | |||||||
15/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 299,900 | 19/02/2022 | OWN/2021-22/P/49 | Expenditures | 73,500 | |||||||
22/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 240,000 | 22/02/2022 | OWN/2021-22/P/50 | Expenditures | 44,189 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/51 | Expenditures | 163,343 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/52 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/53 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/54 | Expenditures | 192,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/55 | Expenditures | 72,459 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/56 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/57 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/58 | Expenditures | 69,447 | ||||||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/12 | Expenditures | 355,848 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 148,575 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 100,274 | ||||||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/13 | Expenditures | 160,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:07 AM. |