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/74 | Direct Receipts | 168,486 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 32,200 | 01/02/2022 | OWN/2021-22/C/96 | 3,210 | ||||
01/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 13,490 | 04/02/2022 | OWN/2021-22/P/35 | Expenditures | 8,000 | 02/02/2022 | OWN/2021-22/C/97 | 10,240 | ||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 16,864 | 04/02/2022 | OWN/2021-22/P/36 | Expenditures | 61,503 | 03/02/2022 | OWN/2021-22/C/98 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 33,727 | 05/02/2022 | SFCC/2021-22/P/22 | Expenditures | 72,250 | 05/02/2022 | OWN/2021-22/C/99 | 5,720 | ||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 16,864 | 15/02/2022 | OWN/2021-22/P/37 | Expenditures | 59,565 | 07/02/2022 | OWN/2021-22/C/100 | 9,590 | ||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 92,900 | 17/02/2022 | SFCC/2021-22/P/23 | Expenditures | 28,000 | 08/02/2022 | OWN/2021-22/C/101 | 15,100 | ||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,700 | 18/02/2022 | OWN/2021-22/P/38 | Expenditures | 4,529 | 09/02/2022 | OWN/2021-22/C/110 | 3,360 | ||||
01/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,400 | 23/02/2022 | OWN/2021-22/P/39 | Expenditures | 6,900 | 10/02/2022 | OWN/2021-22/C/102 | 8,250 | ||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/24 | Expenditures | 184,411 | 14/02/2022 | OWN/2021-22/C/103 | 12,500 | |||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/25 | Expenditures | 459,140 | 15/02/2022 | OWN/2021-22/C/104 | 18,810 | |||||||
Direct Receipts | Expenditures | 17/02/2022 | OWN/2021-22/C/105 | 6,560 | ||||||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/106 | 9,150 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/107 | 21,840 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/108 | 35,210 | ||||||||||
Direct Receipts | Expenditures | 23/02/2022 | OWN/2021-22/C/109 | 19,200 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/111 | 11,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:59 PM. |