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.) |
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 82,095 | 05/02/2022 | OWN/2021-22/P/29 | Expenditures | 155,161 | 02/02/2022 | OWN/2021-22/C/43 | 36,450 | ||||
05/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 209,401 | 15/02/2022 | SFCC/2021-22/P/62 | Expenditures | 143,000 | 03/02/2022 | OWN/2021-22/C/69 | 21,350 | ||||
05/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 25,644 | 16/02/2022 | SFCC/2021-22/P/63 | Expenditures | 176,800 | 04/02/2022 | OWN/2021-22/C/44 | 40,970 | ||||
09/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 70,653 | 16/02/2022 | SFCC/2021-22/P/64 | Expenditures | 24,000 | 08/02/2022 | OWN/2021-22/C/45 | 165,930 | ||||
12/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 217,033 | 17/02/2022 | SFCC/2021-22/P/65 | Expenditures | 36,642 | 08/02/2022 | OWN/2021-22/C/46 | 23,329 | ||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 154,360 | 17/02/2022 | SFCC/2021-22/P/66 | Expenditures | 46,100 | 10/02/2022 | OWN/2021-22/C/47 | 35,050 | ||||
19/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 215,584 | 18/02/2022 | OWN/2021-22/P/30 | Expenditures | 41,397 | 11/02/2022 | OWN/2021-22/C/48 | 6,800 | ||||
23/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 148,350 | 18/02/2022 | OWN/2021-22/P/31 | Expenditures | 146,170 | 14/02/2022 | OWN/2021-22/C/49 | 30,760 | ||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 30,747 | 18/02/2022 | OWN/2021-22/P/32 | Expenditures | 44,624 | 15/02/2022 | OWN/2021-22/C/50 | 81,200 | ||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/33 | Expenditures | 187,916 | 18/02/2022 | OWN/2021-22/C/51 | 25,484 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/34 | Expenditures | 159,000 | 21/02/2022 | OWN/2021-22/C/52 | 86,500 | |||||||
Direct Receipts | Expenditures | 23/02/2022 | OWN/2021-22/C/53 | 140,190 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/54 | 267,290 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/55 | 53,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:22 AM. |