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.) |
08/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 46,083 | 17/02/2022 | OWN/2021-22/P/26 | Expenditures | 217,825 | |||||||
09/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,046 | 17/02/2022 | OWN/2021-22/P/27 | Expenditures | 210,005 | |||||||
25/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 100,000 | 17/02/2022 | OWN/2021-22/P/28 | Expenditures | 245,000 | |||||||
25/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 114,059 | 17/02/2022 | OWN/2021-22/P/29 | Expenditures | 203,657 | |||||||
25/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 20,316 | 17/02/2022 | OWN/2021-22/P/30 | Expenditures | 95,845 | |||||||
25/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 64,550 | 17/02/2022 | OWN/2021-22/P/31 | Expenditures | 15,200 | |||||||
25/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 13,233 | 17/02/2022 | OWN/2021-22/P/32 | Expenditures | 4,850 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/33 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 17/02/2022 | SFCC/2021-22/P/70 | Expenditures | 175,691 | ||||||||||
Direct Receipts | 17/02/2022 | SFCC/2021-22/P/71 | Expenditures | 175,691 | ||||||||||
Direct Receipts | 17/02/2022 | SFCC/2021-22/P/72 | Expenditures | 175,691 | ||||||||||
Direct Receipts | 17/02/2022 | SFCC/2021-22/P/73 | Expenditures | 175,691 | ||||||||||
Direct Receipts | 17/02/2022 | SFCC/2021-22/P/74 | Expenditures | 175,691 | ||||||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/75 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/76 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/25 | Expenditures | 159,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:40 PM. |