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/100 | Direct Receipts | 2,419 | 01/02/2022 | OWN/2021-22/P/79 | Expenditures | 135,500 | 01/02/2022 | OWN/2021-22/C/58 | 5,500 | ||||
01/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,036 | 02/02/2022 | OWN/2021-22/P/80 | Expenditures | 48,500 | 02/02/2022 | OWN/2021-22/C/59 | 69,900 | ||||
01/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,994 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 10,900 | 15/02/2022 | OWN/2021-22/C/60 | 11,900 | ||||
01/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,726 | 02/02/2022 | OWN/2021-22/P/82 | Expenditures | 10,500 | 17/02/2022 | OWN/2021-22/C/61 | 22,250 | ||||
01/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 18,000 | 04/02/2022 | SFCC/2021-22/P/34 | Expenditures | 25,000 | 21/02/2022 | OWN/2021-22/C/62 | 17,770 | ||||
01/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,000 | 15/02/2022 | SFCC/2021-22/P/35 | Expenditures | 74,166 | 22/02/2022 | OWN/2021-22/C/63 | 9,800 | ||||
01/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 30,418 | 15/02/2022 | SFCC/2021-22/P/36 | Expenditures | 9,408 | 23/02/2022 | OWN/2021-22/C/64 | 10,250 | ||||
11/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 39,789 | 15/02/2022 | SFCC/2021-22/P/37 | Expenditures | 44,175 | 24/02/2022 | OWN/2021-22/C/65 | 8,050 | ||||
11/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,168 | 15/02/2022 | SFCC/2021-22/P/38 | Expenditures | 21,250 | |||||||
11/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,943 | 15/02/2022 | SFCC/2021-22/P/39 | Expenditures | 19,984 | |||||||
11/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,928 | 28/02/2022 | SFCC/2021-22/P/40 | Expenditures | 100,000 | |||||||
11/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,962 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 23,191 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,859 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,326 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,642 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,474 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 17,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:12 AM. |