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/102 | Direct Receipts | 7,511 | 03/02/2022 | OWN/2021-22/P/53 | Expenditures | 2,700 | 01/02/2022 | OWN/2021-22/C/15 | 33,000 | ||||
02/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 11,976 | 03/02/2022 | SFCC/2021-22/P/42 | Expenditures | 1,500 | 03/02/2022 | OWN/2021-22/C/16 | 25,000 | ||||
03/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,735 | 05/02/2022 | OWN/2021-22/P/28 | Expenditures | 25,500 | 08/02/2022 | OWN/2021-22/C/17 | 30,000 | ||||
04/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,403 | 05/02/2022 | OWN/2021-22/P/29 | Expenditures | 500 | 15/02/2022 | OWN/2021-22/C/18 | 22,000 | ||||
07/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,843 | 05/02/2022 | SFCC/2021-22/P/43 | Expenditures | 10,500 | 18/02/2022 | OWN/2021-22/C/19 | 17,000 | ||||
08/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,056 | 05/02/2022 | SFCC/2021-22/P/44 | Expenditures | 2,000 | 22/02/2022 | OWN/2021-22/C/20 | 21,500 | ||||
09/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,195 | 10/02/2022 | SFCC/2021-22/P/45 | Expenditures | 45,790 | 25/02/2022 | OWN/2021-22/C/21 | 12,000 | ||||
10/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,505 | 15/02/2022 | SFCC/2021-22/P/46 | Expenditures | 4,700 | |||||||
11/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 500 | 15/02/2022 | SFCC/2021-22/P/47 | Expenditures | 7,950 | |||||||
12/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,149 | 15/02/2022 | SFCC/2021-22/P/48 | Expenditures | 4,060 | |||||||
14/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 30,709 | 25/02/2022 | OWN/2021-22/P/54 | Expenditures | 13,700 | |||||||
15/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,310 | 25/02/2022 | OWN/2021-22/P/55 | Expenditures | 7,150 | |||||||
16/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,799 | 25/02/2022 | OWN/2021-22/P/56 | Expenditures | 13,820 | |||||||
17/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,947 | 25/02/2022 | SFCC/2021-22/P/49 | Expenditures | 13,240 | |||||||
18/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,312 | 25/02/2022 | SFCC/2021-22/P/50 | Expenditures | 6,000 | |||||||
19/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,695 | 25/02/2022 | SFCC/2021-22/P/51 | Expenditures | 13,085 | |||||||
21/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,706 | 25/02/2022 | SFCC/2021-22/P/52 | Expenditures | 10,400 | |||||||
22/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,526 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,643 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,956 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 17,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:39 AM. |