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/86 | Direct Receipts | 13,515 | 11/01/2022 | OWN/2021-22/P/50 | Expenditures | 20,000 | 04/01/2022 | OWN/2021-22/C/48 | 13,500 | ||||
04/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 30,577 | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 157,350 | 04/01/2022 | OWN/2021-22/C/49 | 21,570 | ||||
05/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 36,704 | 17/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/50 | 17,435 | ||||
06/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 19,447 | 20/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,800 | 05/01/2022 | OWN/2021-22/C/51 | 20,170 | ||||
07/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 29,068 | 20/01/2022 | SFCC/2021-22/P/65 | Expenditures | 66,977 | 07/01/2022 | OWN/2021-22/C/52 | 13,353 | ||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 17,156 | 20/01/2022 | SFCC/2021-22/P/66 | Expenditures | 164,921 | 07/01/2022 | OWN/2021-22/C/53 | 19,450 | ||||
11/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,319 | 21/01/2022 | SFCC/2021-22/P/67 | Expenditures | 121,838 | 07/01/2022 | OWN/2021-22/C/54 | 16,810 | ||||
12/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 29,383 | 21/01/2022 | SFCC/2021-22/P/68 | Expenditures | 120,362 | 11/01/2022 | OWN/2021-22/C/55 | 16,550 | ||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 25,512 | 29/01/2022 | SFCC/2021-22/P/69 | Expenditures | 173,861 | 13/01/2022 | OWN/2021-22/C/56 | 14,430 | ||||
17/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 29,139 | Expenditures | 13/01/2022 | OWN/2021-22/C/57 | 8,225 | |||||||
18/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 27,880 | Expenditures | 13/01/2022 | OWN/2021-22/C/58 | 8,950 | |||||||
19/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 14,302 | Expenditures | 17/01/2022 | OWN/2021-22/C/59 | 35,370 | |||||||
20/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 24,916 | Expenditures | 17/01/2022 | OWN/2021-22/C/60 | 11,043 | |||||||
21/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,210 | Expenditures | 18/01/2022 | OWN/2021-22/C/61 | 18,140 | |||||||
22/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 23,687 | Expenditures | 18/01/2022 | OWN/2021-22/C/62 | 9,640 | |||||||
23/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 8,097 | Expenditures | 19/01/2022 | OWN/2021-22/C/63 | 4,100 | |||||||
24/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 19,406 | Expenditures | 19/01/2022 | OWN/2021-22/C/64 | 10,211 | |||||||
25/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 13,539 | Expenditures | 20/01/2022 | OWN/2021-22/C/65 | 14,830 | |||||||
27/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 20,473 | Expenditures | 20/01/2022 | OWN/2021-22/C/66 | 10,090 | |||||||
28/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 29,835 | Expenditures | 21/01/2022 | OWN/2021-22/C/67 | 2,500 | |||||||
29/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 32,002 | Expenditures | 21/01/2022 | OWN/2021-22/C/68 | 3,716 | |||||||
31/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 30,000 | Expenditures | 25/01/2022 | OWN/2021-22/C/69 | 9,770 | |||||||
Direct Receipts | Expenditures | 25/01/2022 | OWN/2021-22/C/70 | 16,670 | ||||||||||
Direct Receipts | Expenditures | 25/01/2022 | OWN/2021-22/C/71 | 9,343 | ||||||||||
Direct Receipts | Expenditures | 25/01/2022 | OWN/2021-22/C/72 | 13,920 | ||||||||||
Direct Receipts | Expenditures | 25/01/2022 | OWN/2021-22/C/73 | 11,050 | ||||||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/74 | 16,990 | ||||||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/75 | 37,110 | ||||||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/76 | 11,444 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/77 | 19,770 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/78 | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:07 PM. |