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.) |
03/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,498 | 04/01/2022 | SFCC/2021-22/P/29 | Expenditures | 134,499 | 04/01/2022 | OWN/2021-22/C/41 | 22,000 | ||||
04/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 65,374 | 12/01/2022 | OWN/2021-22/P/27 | Expenditures | 21,454 | 04/01/2022 | OWN/2021-22/C/42 | 11,200 | ||||
05/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,374 | 19/01/2022 | OWN/2021-22/P/28 | Expenditures | 22,640 | 04/01/2022 | OWN/2021-22/C/43 | 6,450 | ||||
06/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,253 | Expenditures | 06/01/2022 | OWN/2021-22/C/44 | 35,000 | |||||||
07/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 33,370 | Expenditures | 06/01/2022 | OWN/2021-22/C/45 | 42,000 | |||||||
10/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 19,646 | Expenditures | 10/01/2022 | OWN/2021-22/C/46 | 21,000 | |||||||
11/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,505 | Expenditures | 11/01/2022 | OWN/2021-22/C/47 | 17,900 | |||||||
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 12,688 | Expenditures | 12/01/2022 | OWN/2021-22/C/48 | 16,000 | |||||||
17/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,015 | Expenditures | 12/01/2022 | OWN/2021-22/C/49 | 20,000 | |||||||
18/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 49,771 | Expenditures | 13/01/2022 | OWN/2021-22/C/50 | 2,800 | |||||||
19/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 15,132 | Expenditures | 13/01/2022 | OWN/2021-22/C/51 | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,991 | Expenditures | 13/01/2022 | OWN/2021-22/C/52 | 6,000 | |||||||
27/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 19,302 | Expenditures | 13/01/2022 | OWN/2021-22/C/53 | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 30,060 | Expenditures | 17/01/2022 | OWN/2021-22/C/54 | 12,500 | |||||||
Direct Receipts | Expenditures | 18/01/2022 | OWN/2021-22/C/55 | 19,500 | ||||||||||
Direct Receipts | Expenditures | 19/01/2022 | OWN/2021-22/C/56 | 7,450 | ||||||||||
Direct Receipts | Expenditures | 19/01/2022 | OWN/2021-22/C/57 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 19/01/2022 | OWN/2021-22/C/58 | 14,270 | ||||||||||
Direct Receipts | Expenditures | 20/01/2022 | OWN/2021-22/C/59 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/60 | 3,800 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/61 | 39,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/62 | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:15 PM. |