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/132 | Direct Receipts | 100 | 03/02/2022 | SFCC/2021-22/P/44 | Expenditures | 16,200 | 03/02/2022 | OWN/2021-22/C/46 | 2,900 | ||||
02/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 450 | 04/02/2022 | OWN/2021-22/P/43 | Expenditures | 20,000 | 07/02/2022 | OWN/2021-22/C/47 | 7,200 | ||||
03/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,163 | 05/02/2022 | SFCC/2021-22/P/45 | Expenditures | 83,810 | 09/02/2022 | OWN/2021-22/C/48 | 2,900 | ||||
04/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 100 | 15/02/2022 | OWN/2021-22/P/44 | Expenditures | 49,000 | 14/02/2022 | OWN/2021-22/C/49 | 60,000 | ||||
05/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,041 | 15/02/2022 | OWN/2021-22/P/45 | Expenditures | 22,000 | 14/02/2022 | OWN/2021-22/C/50 | 13,440 | ||||
05/02/2022 | SFCC/2021-22/R/8 | Direct Receipts | 300,000 | 15/02/2022 | OWN/2021-22/P/46 | Expenditures | 16,000 | 16/02/2022 | OWN/2021-22/C/51 | 18,600 | ||||
07/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,484 | 16/02/2022 | SFCC/2021-22/P/46 | Expenditures | 145,600 | 17/02/2022 | OWN/2021-22/C/52 | 2,160 | ||||
08/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,549 | 16/02/2022 | SFCC/2021-22/P/47 | Expenditures | 54,000 | 18/02/2022 | OWN/2021-22/C/53 | 2,400 | ||||
09/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,956 | 17/02/2022 | OWN/2021-22/P/47 | Expenditures | 12,000 | 21/02/2022 | OWN/2021-22/C/54 | 5,860 | ||||
10/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,482 | 22/02/2022 | OWN/2021-22/P/48 | Expenditures | 10,000 | 24/02/2022 | OWN/2021-22/C/55 | 5,230 | ||||
12/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,831 | 22/02/2022 | SFCC/2021-22/P/48 | Expenditures | 114,968 | 25/02/2022 | OWN/2021-22/C/56 | 2,780 | ||||
14/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 67,158 | 28/02/2022 | OWN/2021-22/P/49 | Expenditures | 20,000 | 25/02/2022 | OWN/2021-22/C/57 | 10,000 | ||||
15/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,088 | Expenditures | 28/02/2022 | OWN/2021-22/C/58 | 12,457 | |||||||
16/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 8,812 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,398 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,666 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 6,726 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,549 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,681 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,034 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 13,454 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,509 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:14 PM. |