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/141 | Direct Receipts | 5,998 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 59 | 01/02/2022 | OWN/2021-22/C/11 | 31,000 | ||||
02/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 12,304 | 01/02/2022 | SFCC/2021-22/P/33 | Expenditures | 121,368 | 03/02/2022 | OWN/2021-22/C/12 | 18,300 | ||||
03/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,324 | 09/02/2022 | OWN/2021-22/P/35 | Expenditures | 120.03 | 09/02/2022 | OWN/2021-22/C/13 | 135,630 | ||||
04/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 17,954 | 11/02/2022 | OWN/2021-22/P/36 | Expenditures | 59 | 11/02/2022 | OWN/2021-22/C/14 | 49,299 | ||||
07/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 11,232 | 15/02/2022 | OWN/2021-22/P/37 | Expenditures | 59 | 15/02/2022 | OWN/2021-22/C/15 | 35,400 | ||||
08/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 30,893 | 16/02/2022 | OWN/2021-22/P/38 | Expenditures | 59 | 16/02/2022 | OWN/2021-22/C/16 | 28,900 | ||||
09/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 135,638 | 22/02/2022 | OWN/2021-22/P/22 | Expenditures | 30,900 | 17/02/2022 | OWN/2021-22/C/17 | 17,998 | ||||
10/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 10,571 | 22/02/2022 | OWN/2021-22/P/23 | Expenditures | 129,775 | 23/02/2022 | OWN/2021-22/C/18 | 45,200 | ||||
11/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 17,223 | 23/02/2022 | OWN/2021-22/P/39 | Expenditures | 59 | 28/02/2022 | OWN/2021-22/C/19 | 38,500 | ||||
14/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 6,182 | 28/02/2022 | OWN/2021-22/P/40 | Expenditures | 59 | |||||||
15/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,299 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 56,224 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 5,727 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 27,640 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,601 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,336 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 32,717 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 7,007 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 17,614 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 31,902 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 6,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:09 AM. |