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/80 | Direct Receipts | 13,266 | 11/01/2022 | OWN/2021-22/P/25 | Expenditures | 25,500 | 03/01/2022 | OWN/2021-22/C/9 | 22,000 | ||||
04/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,256 | 11/01/2022 | OWN/2021-22/P/26 | Expenditures | 500 | 04/01/2022 | OWN/2021-22/C/10 | 20,000 | ||||
05/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 18,236 | 11/01/2022 | SFCC/2021-22/P/38 | Expenditures | 2,000 | 07/01/2022 | OWN/2021-22/C/11 | 40,000 | ||||
06/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 15,641 | 11/01/2022 | SFCC/2021-22/P/39 | Expenditures | 5,000 | 11/01/2022 | OWN/2021-22/C/12 | 15,000 | ||||
07/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,960 | 11/01/2022 | SFCC/2021-22/P/40 | Expenditures | 5,500 | 19/01/2022 | OWN/2021-22/C/13 | 25,000 | ||||
08/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,378 | 17/01/2022 | OWN/2021-22/P/27 | Expenditures | 1,195 | 23/01/2022 | OWN/2021-22/C/14 | 40,000 | ||||
10/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,334 | 21/01/2022 | OWN/2021-22/P/52 | Expenditures | 24,437 | |||||||
11/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,235 | 21/01/2022 | SFCC/2021-22/P/41 | Expenditures | 31,000 | |||||||
12/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,336 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,710 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 12,585 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 21,226 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,302 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,455 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,732 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,668 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,948 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,347 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,853 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,565 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,354 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:48 AM. |